6/18/2021  9:06:30 PM Chg. -0.02 Volume Bid9:09:07 PM Ask- Market Capitalization Dividend Y. P/E Ratio
7.62USD -0.26% 1,606
Turnover: 12,217.25
7.60Bid Size: 162 -Ask Size: - 204.68 mill.USD 0.00% 5.11

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
  55.4000   52.9000   49.3000   49.3000   48.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.1000   1.7000   1.5000   1.6000   2.4000
Accounts Receivable
  10.3000   15.8000   18.7000   20.7000   30
Cash and Cash Equivalents
  21.1000   14.6000   17.6000   23.6000   38
Current Assets
  66.3000   44.7000   57.1000   50.5000   74.2000
Total Assets
  163.2000   155.2000   146   194.8000   245.2000

 

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
  13.7000   10.5000   14.1000   14.6000   15.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11.7000   0.0000   15   2   2
Provisions
  3.9000   4.3000   3.4000   .2000   -
Liabilities
  108.3000   109.4000   106.2000   139.6000   142.1000
Share Capital
  141.3770   141.3770   141.3770   141.3770   141.3770
Total Equity
  54.9000   45.8000   39.9000   43.1000   91.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  163.2000   155.2000   146   194.8000   245.2000

 

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
  196.9000   261.9000   263.2000   273.3000   293.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5.2000   -4.7000   -4   5.2000   14.8000
Interest Income
  -5.8000   -7.0400   -2.3700   -2.9900   -1.3000
Income Before Taxes
  -4.3000   -11.8000   -6.3000   2.3000   13.5000
Income Taxes
  .2000   -.3000   .2000   .3000   -35.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -28.3000   -11.5000   -6.5000   2   47.2000

 

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
  -1.2100   -0.4800   -0.2700   0.0800   1.4900
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
  -6.1000   -11.3000   -1.7000   1   23.5000
Cash Flow from Investing Activities
  -2.2000   9.9000   -2.3000   -4.8000   -5.5000
Cash Flow from Financing
  -9.1000   -5.1000   -4.6000   -3.5000   -18.6000
Decrease / Increase in Cash
  -17.4000   -6.5000   -8.6000   -7.3000   -.6000
Employees
  2,197   1,980   1,884   1,922   1,933