15/11/2024  22:00:00 Chg. -0.9500 Volume Bid22:15:01 Ask22:15:01 Market Capitalization Dividend Y. P/E Ratio
12.6900USD -6.96% 60,491
Turnover: 595,720.6540
12.1000Bid Size: 200 16.0000Ask Size: 500 163.81 mill.USD - 13.65

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  37.3990   33.6240   31.4740   29.8740   29.9830
Intangible Assets
  -   8.0060   10.0630   8.3310   7.2500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  119.3290   122.4260   130.7940   121.9080   103.8990
Inventories
  20.7520   18.8120   23.8550   16.9330   16.1960
Accounts Receivable
  9.4350   14.3230   24.1930   13.7780   17.1590
Cash and Cash Equivalents
  15.0920   11.9340   18.9250   32.6860   14.0660
Current Assets
  86.3670   76.6540   71.2070   64.9370   60.0300
Total Assets
  205.6960   199.0800   202.0010   186.8450   163.9290

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2.5990   4.1060   4.0510   1.5930   6.3910
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .0400   .0500   .0500   -   -
Liabilities
  10.5420   22.4930   23.1540   25.8750   21.4720
Share Capital
  .1340   .1360   .1360   .1370   .1370
Total Equity
  195.1540   176.5870   178.8470   160.9700   142.4570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205.6960   199.0800   202.0010   186.8450   163.9290

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  73.7210   75.7480   95.8090   87.8350   94.8640
Depreciation (total)
  17.7660   14.4120   19.3390   23.6000   20.8000
Operating Result
  -54.3230   -20.7430   1.0330   -18.0390   -16.8710
Interest Income
  .6140   .7470   1.2090   1.0640   1.4410
Income Before Taxes
  -54.1080   -19.7920   2.2710   -16.5930   -13.4780
Income Taxes
  2.6830   -.5800   2.4170   2.6490   .5780
Minority Interests Profit
  -   -   -   -   -
Net Income
  -56.7910   -19.2120   -.1460   -19.2420   -14.0560

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -4.3200   -1.4500   -0.0100   -1.4200   -1.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.0910   -10.4010   5.6290   18.1220   -7.1720
Cash Flow from Investing Activities
  -5.4580   7.7770   1.5600   -4.0500   -3.3180
Cash Flow from Financing
  .0500   .0630   .2150   -.0780   -8.2260
Decrease / Increase in Cash
  4.8300   -3.1580   6.9910   13.7610   -18.6200
Employees
  707   726   786   651   -