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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  14.8420   13.8390   12.6090   12.3690   12.1380
Intangible Assets
  2.6370   11.3780   3.2750   2.1130   1.0290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27.3900   41.7440   23.7640   25.6200   16.5440
Inventories
  16.3580   17.5960   14.4420   12.7560   12.8480
Accounts Receivable
  23.8740   21.0010   19.1010   18.4270   15.8640
Cash and Cash Equivalents
  20.4320   7.0550   14.8550   5.5590   4.3290
Current Assets
  104.2790   71.9660   68.4020   70.8460   65.3270
Total Assets
  131.6690   113.7100   92.1660   96.4660   81.8710

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  5.4950   6.7350   6.0730   5.4710   6.0830
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.2000   6.2000   7.2000   7.3000   5.8000
Liabilities
  16.1540   13.3130   13.6410   13.1470   12.2650
Share Capital
  .0190   .0180   .0170   .0180   .0180
Total Equity
  115.5150   100.3970   78.5250   83.3190   69.6060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  131.6690   113.7100   92.1660   96.4660   81.8710

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  107.1640   106.6150   96.7130   91.4370   82.9790
Depreciation (total)
  4.8060   7.1050   5.4680   3.7290   3.8900
Operating Result
  4.1040   -5.7560   -8.9130   1.4330   -5.6260
Interest Income
  .0850   .0550   .1000   .2700   .6230
Income Before Taxes
  5.7700   -2.4690   -8.8010   1.5380   -5.0620
Income Taxes
  1.1580   -.9010   8.8800   -2.4710   7.8270
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.6120   -1.5680   -17.6810   3.8220   -12.8890

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.2500   -0.0900   -1.0900   0.2300   -0.7500
Dividend per Share
  0.1600   0.2000   0.2000   0.2100   0.2200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.9760   9.0740   10.4060   9.7690   3.9430
Cash Flow from Investing Activities
  -6.0140   -7.6890   4.3750   -16.7080   -1.1100
Cash Flow from Financing
  -3.3140   -14.7120   -6.9020   -3.1260   -4.0320
Decrease / Increase in Cash
  -1.3520   -13.3270   7.8790   -9.4260   -1.1990
Employees
  465   491   503   484   454