10/11/2024  9:59:40 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.61USD -0.55% 1,577
Turnover: 5,698.28
-Bid Size: - -Ask Size: - 85.22 mill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2.0420   2.8270   4.0660   6.7190   9.3200
Intangible Assets
  10.1040   7.5630   6.4450   5.2650   4.2510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28.1350   25.2320   23.9370   27.6670   30.2370
Inventories
  16.1450   20.2960   19.9240   28.9580   28.7120
Accounts Receivable
  18.3630   18.9270   19.9630   24.8260   21.9690
Cash and Cash Equivalents
  9.3830   11.4090   28.5530   16.6500   23.3120
Current Assets
  46.1830   53.4450   72.7260   75.0980   79.4860
Total Assets
  74.3180   78.6770   96.6630   102.7650   109.7230

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  8.7990   10.9640   10.5020   14.7600   12.2500
Long-term debt
  0.0000   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  14.2000   20.1000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  38.8520   44.4880   22.1510   27.3710   35.4510
Share Capital
  .0180   .0190   .0240   .0240   .0250
Total Equity
  35.4660   34.1890   74.5120   75.3940   74.2720
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  74.3180   78.6770   96.6630   102.7650   109.7230

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  83.7550   86.9200   103.7690   112.9150   116.3830
Depreciation (total)
  3.5830   3.3130   1.9710   2.2720   2.7320
Operating Result
  -.1090   -3.4480   -1.3470   -.3330   -5.0550
Interest Income
  -.9170   -1.4620   -.4830   -.1430   -.4270
Income Before Taxes
  -.8250   -5.0320   1.6480   -.2910   -5.3250
Income Taxes
  -.3260   -.0730   -.0280   -.1010   -.1640
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  -1.1510   -5.1050   1.6200   -.3920   -5.4890

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.1300   -0.3400   0.0200   -0.0700   -0.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .4270   -1.7660   1.2280   -7.8070   1.1570
Cash Flow from Investing Activities
  -1.4840   -1.5640   -1.4760   -3.8720   -4.1520
Cash Flow from Financing
  -.2270   4.8530   19.3410   -1.0390   10.0730
Decrease / Increase in Cash
  -1.4830   2.0260   18.3980   -12.6700   7.2470
Employees
  289   326   329   -   -