15/12/2023  21:59:59 Chg. - Volume Bid22:29:42 Ask22:02:00 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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  14.8000   15   14.8420   13.8390   12.6090
Intangible Assets
  7   4.6000   2.6370   11.3780   3.2750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   27.3900   41.7440   23.7640
Inventories
  17.6000   14.5000   16.3580   17.5960   14.4420
Accounts Receivable
  18.6000   18.6000   23.8740   21.0010   19.1010
Cash and Cash Equivalents
  17.6000   21.8000   20.4320   7.0550   14.8550
Current Assets
  91   95.8000   104.2790   71.9660   68.4020
Total Assets
  128.6000   127.4000   131.6690   113.7100   92.1660

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  10.6000   4.4000   5.4950   6.7350   6.0730
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.9000   7.8000   10.2000   6.2000   7.2000
Liabilities
  20.4000   15.4000   16.1540   13.3130   13.6410
Share Capital
  .0190   .0190   .0190   .0180   .0170
Total Equity
  108.1000   112.1000   115.5150   100.3970   78.5250
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  128.6000   127.4000   131.6690   113.7100   92.1660

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  88.8000   104.3000   107.1640   106.6150   96.7130
Depreciation (total)
  3.2000   2.4000   4.8060   7.1050   5.4680
Operating Result
  -14.7000   .3000   4.1040   -5.7560   -8.9130
Interest Income
  -   -   .0850   .0550   .1000
Income Before Taxes
  -14.5000   5.7000   5.7700   -2.4690   -8.8010
Income Taxes
  -5.2000   2.3000   1.1580   -.9010   8.8800
Minority Interests Profit
  .7000   0.0000   -   -   -
Net Income
  -8.6000   3.3000   4.6120   -1.5680   -17.6810

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.5300   0.1800   0.2500   -0.0900   -1.0900
Dividend per Share
  0.1200   0.1400   0.1600   0.2000   0.2000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5   11.4000   7.9760   9.0740   10.4060
Cash Flow from Investing Activities
  -5.3000   -5.5000   -6.0140   -7.6890   4.3750
Cash Flow from Financing
  -1.6000   -1.7000   -3.3140   -14.7120   -6.9020
Decrease / Increase in Cash
  -1.9000   4.2000   -1.3520   -13.3270   7.8790
Employees
  467   449   465   491   503