12/15/2023  9:59:59 PM Chg. - Volume Bid10:29:42 PM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
6.9900USD - 143,862
Turnover: 434,628.2841
6.9900Bid Size: 1,800 7.0000Ask Size: 109,700 135.28 mill.USD 3.15% 43.69

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  13.8390   12.6090   12.3690   12.1380   11.9850
Intangible Assets
  11.3780   3.2750   2.1130   1.0290   .1440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  41.7440   23.7640   25.6200   16.5440   18.4300
Inventories
  17.5960   14.4420   12.7560   12.8480   11.9350
Accounts Receivable
  21.0010   19.1010   18.4270   15.8640   17.3800
Cash and Cash Equivalents
  7.0550   14.8550   5.5590   4.3290   7.0940
Current Assets
  71.9660   68.4020   70.8460   65.3270   70.8070
Total Assets
  113.7100   92.1660   96.4660   81.8710   89.2370

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  6.7350   6.0730   5.4710   6.0830   3.1900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.2000   7.2000   7.3000   5.8000   9.4000
Liabilities
  13.3130   13.6410   13.1470   12.2650   15.8870
Share Capital
  .0180   .0170   .0180   .0180   .0190
Total Equity
  100.3970   78.5250   83.3190   69.6060   73.3500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  113.7100   92.1660   96.4660   81.8710   89.2370

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  106.6150   96.7130   91.4370   82.9790   90.6170
Depreciation (total)
  7.1050   5.4680   3.7290   3.8900   3.7550
Operating Result
  -5.7560   -8.9130   1.4330   -5.6260   2.8080
Interest Income
  .0550   .1000   .2700   .6230   .8330
Income Before Taxes
  -2.4690   -8.8010   1.5380   -5.0620   3.7900
Income Taxes
  -.9010   8.8800   -2.4710   7.8270   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.5680   -17.6810   3.8220   -12.8890   3.7500

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.0900   -1.0900   0.2300   -0.7500   0.2100
Dividend per Share
  0.2000   0.2000   0.2100   0.2200   0.2200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9.0740   10.4060   9.7690   3.9430   10.9180
Cash Flow from Investing Activities
  -7.6890   4.3750   -16.7080   -1.1100   -3.9490
Cash Flow from Financing
  -14.7120   -6.9020   -3.1260   -4.0320   -4.1360
Decrease / Increase in Cash
  -13.3270   7.8790   -9.4260   -1.1990   2.8330
Employees
  491   503   484   454   331