2024-11-12  9:59:53 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.91USD +4.51% 44,690
Turnover: 257,634.98
-Bid Size: - -Ask Size: - 169.84 mill.USD 2.04% 21.81

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  39.3000   45.7000   52.5000   50.0260   47.9720
Intangible Assets
  116.2000   113.5000   107   100.2110   129.1600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   186.1220   206.7080
Inventories
  71.1000   88   139.8000   165.6310   136.4770
Accounts Receivable
  68.6000   76.1000   74.1000   86.0270   72.8350
Cash and Cash Equivalents
  35.1000   38.5000   6.7000   4.8850   5.5240
Current Assets
  178.5000   222.3000   249.5000   287.0490   236.8310
Total Assets
  339.1000   399.9000   447.4000   473.1710   443.5390

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  23.2000   32.8000   40.7000   20.4110   15.3430
Long-term debt
  51.9000   36.2000   51.7000   99.4550   68.3210
Liabilities to Banks
  51.9000   36.2000   51.7000   99.5000   68.3000
Provisions
  15.2000   19.2000   23.3000   28.2000   27.6000
Liabilities
  152.1000   174.5000   189.6000   212.1680   175.2130
Share Capital
  3   3.1000   3.1000   3.1560   3.1640
Total Equity
  187.1000   225.4000   258   261.0030   268.3260
Minority Interests
  0.0000   0.0000   0.0000   -.6340   -.0690
Total liabilities equity
  339.1000   399.9000   447.4000   473.1710   443.5390

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  304.4000   366.2000   381   298.6340   289.3820
Depreciation (total)
  -   -   -   16.3320   16.4740
Operating Result
  39.2000   59.3000   55.7000   6.7100   11.5240
Interest Income
  -3.6000   -2.9000   -2.2000   -3.1720   -2.7720
Income Before Taxes
  35.2000   56.9000   53.8000   3.6440   8.9620
Income Taxes
  13.2000   20   18.9000   -.4510   2.0090
Minority Interests Profit
  0.0000   0.0000   -.5000   .7750   .2740
Net Income
  22.1000   36.9000   34.4000   4.8410   6.5910

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8000   1.3200   1.2200   0.1700   0.2300
Dividend per Share
  0.0800   0.2200   0.2200   0.1700   0.0200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39.3000   40.4000   -6.2000   -34.0950   78.5680
Cash Flow from Investing Activities
  -6.6000   -21.1000   -18.9000   -7.6800   -43.6910
Cash Flow from Financing
  2.3000   -16.4000   -7.1000   41.1560   -32.8640
Decrease / Increase in Cash
  35   38.5000   6.7000   -.6190   2.0130
Employees
  390   504   499   382   347