7/1/2022  9:21:24 PM Chg. -2.10 Volume Bid9:21:40 PM Ask9:21:40 PM Market Capitalization Dividend Y. P/E Ratio
52.70USD -3.83% 4,088
Turnover: 217,012.72
48.32Bid Size: 100 56.89Ask Size: 136 2.35 bill.USD 0.00% 127.07

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
  37.6000   41.4000   50.4000   57   74.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.1000   36.5000   47.4000   49.2000   57.3000
Accounts Receivable
  25.2000   34.5000   43.7000   38.1000   41
Cash and Cash Equivalents
  56.2000   44.2000   70.6000   84.7000   161.7000
Current Assets
  111.8000   118.8000   165.1000   179.1000   316.9000
Total Assets
  154.1000   165.7000   221.1000   240.7000   396.2000

 

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
  7.6000   9.1000   16.1000   9   14.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .0900   .3000   .7000   .0600   .1000
Liabilities
  23.1000   29.3000   37   34.9000   45.1000
Share Capital
  .5150   .5190   .5200   .5230   .5510
Total Equity
  131   136.4000   184.1000   205.9000   351.2000
Minority Interests
  .2000   .3000   .4000   .3000   .3000
Total liabilities equity
  154.1000   165.7000   221.1000   240.7000   396.2000

 

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
  200.3000   227.8000   291.2000   263   296.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.3000   -1.4000   32.1000   13.8000   17.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6   -.1000   32.9000   14.9000   18.5000
Income Taxes
  .2000   -.4000   1.1000   .8000   .5000
Minority Interests Profit
  .0100   -.0900   -.1000   -.0100   -.0100
Net Income
  -6.2000   .2000   31.7000   14.1000   17.9000

 

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
  -0.1600   0.0000   0.8000   0.3500   0.4200
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
  .5000   -2.5000   36.2000   22.2000   34.5000
Cash Flow from Investing Activities
  -8.5000   -12.5000   -18.2000   -12.5000   -78.6000
Cash Flow from Financing
  1.1000   3.1000   8.4000   4.4000   121
Decrease / Increase in Cash
  -6.8000   -11.9000   26.3000   14.1000   77.1000
Employees
  959   980   976   993   1,049