2024-11-07  7:07:09 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD +2.41% 175
Turnover: 591.63
-Bid Size: - -Ask Size: - 90.64 mill.USD - -

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
  12.4780   11.1980   11.5980   11.0040   4.7590
Intangible Assets
  1.5030   .8890   .2740   -   -
Long-Term Investments
  6.8490   4.3720   5.5370   5.3880   7.4270
Fixed Assets
  22.5940   26.4370   34.8050   30.8300   22.9410
Inventories
  33.7920   30.5970   24.9070   21.6890   5.7910
Accounts Receivable
  20.4740   27.7170   28.6190   28.6460   14.2610
Cash and Cash Equivalents
  19.9410   18.7150   19.7670   29.3410   102.7280
Current Assets
  92.4290   95.6330   91.5170   96.4080   134.8280
Total Assets
  115.0230   122.0700   126.3220   127.2380   157.7690

 

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
  3.9490   6.0530   4.1990   4.2590   5.3200
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32.3600   32.4460   30.5290   25.6820   23.7540
Share Capital
  .0220   .0230   .0230   .0240   .0250
Total Equity
  82.6630   89.6240   95.7930   101.5560   134.0150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  115.0230   122.0700   126.3220   127.2380   157.7690

 

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
  112.8470   95.1140   108.8850   97.8240   38.5240
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.8480   -4.2170   3.9250   2.5550   -22.4760
Interest Income
  .2910   .5160   .5740   .2840   .0290
Income Before Taxes
  5.2210   -3.5950   4.5070   2.7670   -22.4820
Income Taxes
  1.1030   -7.1760   3.3590   1.7110   .5750
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.1180   3.5810   1.1480   1.0560   26.6200

 

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
  0.1900   0.1600   0.0500   0.0400   1.0900
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
  -2.3780   -1.7160   4.9450   8.8500   .2780
Cash Flow from Investing Activities
  -5.1710   -1.0300   -5.7710   -.5990   71.2040
Cash Flow from Financing
  .2560   1.8190   1.5200   1.1020   1.8980
Decrease / Increase in Cash
  -7.1020   -1.0570   .6700   9.5740   73.3860
Employees
  298   257   272   269   -