10/28/2020  7:21:18 PM Chg. -0.07 Volume Bid7:21:19 PM Ask7:21:19 PM Market Capitalization Dividend Y. P/E Ratio
1.86USD -3.63% 165,147
Turnover: 257,374.19
1.85Bid Size: 500 1.87Ask Size: 600 90.04 mill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  7.9000   8.2000   7.9000   14.5000   14.3000
Intangible Assets
  6.2000   4.4000   2.9000   .5000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.4000   7   7   7.8000   7.8000
Accounts Receivable
  12.1000   14.6000   15.2000   9.1000   10.4000
Cash and Cash Equivalents
  18.1000   67.8000   64.2000   47.9000   60.1000
Current Assets
  46.5000   91.4000   89.1000   68.8000   81.5000
Total Assets
  68.4000   111.8000   107.7000   112.5000   106.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  8.8000   9.9000   10.4000   8.5000   7.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.3400   8.2000   6.7000   12.8000   8.4000
Liabilities
  25.8000   22.3000   18.8000   54.2000   20.6000
Share Capital
  .5000   .5000   .4650   .4790   .4760
Total Equity
  42.6000   89.6000   88.9000   58.4000   86
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68.4000   111.8000   107.7000   112.5000   106.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  97.6000   102.8000   107.8000   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.2000   47   -3.1000   -   -
Interest Income
  -.2000   -.1000   .4000   -   -
Income Before Taxes
  -2.3000   46.5000   -2.4000   -   -
Income Taxes
  -.0100   1.2000   .0800   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.3000   45.3000   -2.5000   -   -

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.0500   0.9800   -0.0500   0.0500   -0.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -3.7000   53.1000   -.2000   -   -
Cash Flow from Investing Activities
  -1.8000   -1.5000   -1.7000   -   -
Cash Flow from Financing
  6.2000   -1.9000   -1.7000   -   -
Decrease / Increase in Cash
  .7000   49.7000   -3.6000   -   -
Employees
  483   489   472   500   448