7/1/2022  9:59:54 PM Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.73USD -2.04% 6,115
Turnover: 144,885.95
-Bid Size: - -Ask Size: - 986.03 mill.USD 0.00% 81.83

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  14   12.8000   6.3000   13.9000   11.5000
Intangible Assets
  4   11.8000   39.3000   30.7000   121.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26.3000   30.2000   41.6000   39.8000   51.6000
Accounts Receivable
  28.7000   28.9000   50.8000   56.4000   59.2000
Cash and Cash Equivalents
  75.7000   78.2000   58   92.8000   54.1000
Current Assets
  195.6000   174.4000   163   192.5000   170.1000
Total Assets
  336.2000   345.2000   371.1000   398.7000   528.7000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  8.6000   6.2000   12.9000   21.2000   28.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   .5000   .3000   .3000   17.2000
Liabilities
  36.1000   26   40.8000   49.7000   157.2000
Share Capital
  .3250   .3300   .3380   .3460   .3550
Total Equity
  300   319.1000   330.3000   349   371.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  336.2000   345.2000   371.1000   398.7000   528.7000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  203   181.6000   228.4000   254.2000   279.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.1000   8.8000   2.3000   10.1000   11.3000
Interest Income
  .2000   .6500   .3700   .6000   -3.3000
Income Before Taxes
  16.7000   9.5000   2.8000   11.1000   7.5000
Income Taxes
  3.2000   .1000   1.5000   1.2000   -.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.7000   9.4000   1.3000   10   8.4000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.6500   0.3500   0.0600   0.3600   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27.1000   2.5000   -2.8000   29   34.5000
Cash Flow from Investing Activities
  -3.8000   -3.7000   -23.3000   5.5000   -137
Cash Flow from Financing
  7.7000   3.1000   5.8000   1.1000   63.6000
Decrease / Increase in Cash
  30.7000   2.5000   -20.2000   34.8000   -38.7000
Employees
  515   514   516   543   656