2024-05-02  10:15:00 PM Chg. -0.1300 Volume Bid1:55:39 AM Ask1:55:39 AM Market Capitalization Dividend Y. P/E Ratio
4.7500USD -2.66% 29,129
Turnover: 105,273.9511
4.7500Bid Size: 300 5.0000Ask Size: 200 67.4 mill.USD 0.00% 43.18

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  9.6000   12.7000   12.4000   11.1000   9.8000
Intangible Assets
  2.6000   5   4.1000   3.5000   2.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.3000   37.2000   25.7000   22   16.8000
Accounts Receivable
  24.5000   45.2000   18.3000   8   15.8000
Cash and Cash Equivalents
  56.8000   67.4000   46.7000   37.2000   27.4000
Current Assets
  116.4000   174.9000   102.8000   84.2000   65.4000
Total Assets
  136.1000   205.9000   129   110.9000   89.9000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  12.4000   8.9000   5.8000   5.5000   6
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .1000   -   -   -
Liabilities
  51.9000   83.5000   45   44.1000   36.3000
Share Capital
  -   -   -   -   -
Total Equity
  84.2000   122.3000   84.1000   66.8000   53.6000
Minority Interests
  0.0000   6   1.3000   -.3000   -1.6000
Total liabilities equity
  136.1000   205.9000   129   110.9000   89.9000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  120   246.7000   81.5000   34.8000   56.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.9000   38.3000   -33   -20   -13.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.7000   38.3000   -32.9000   -19.8000   -13
Income Taxes
  6.2000   16.2000   -5.3000   1.9000   1.2000
Minority Interests Profit
  0.0000   .8000   4.6000   1.6000   1.2000
Net Income
  9.6000   22.9000   -23   -20.1000   -13

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.0600   2.4100   -2.4300   -2.1100   -1.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15.8000   15.4000   -12.4000   -10   -11.1000
Cash Flow from Investing Activities
  -2.9000   -6.2000   -1.5000   -.2000   -.5000
Cash Flow from Financing
  1.4000   2.1000   -4.1000   -.2000   1.5000
Decrease / Increase in Cash
  14.5000   10.6000   -20.7000   -9.5000   -9.8000
Employees
  360   420   350   267   262