2024-11-11  9:05:33 PM Chg. +0.9250 Volume Bid9:06:51 PM Ask9:06:51 PM Market Capitalization Dividend Y. P/E Ratio
27.8050USD +3.44% 148,016
Turnover: 3.01 mill.
27.7600Bid Size: 600 27.8500Ask Size: 100 526.47 mill.USD - -

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
  29.3450   35.9460   31.6780   31.8790   30.4170
Intangible Assets
  9.1090   15.9850   22.2790   22.5400   33.0540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  84.9290   117.0280   137.4840   164.4190   189.5020
Inventories
  59.3340   45.5710   51.8860   53.7860   65.4440
Accounts Receivable
  83.9590   69.9180   61.3640   72.1050   88.9270
Cash and Cash Equivalents
  109.2890   107.3560   106.1690   140.9600   108.7830
Current Assets
  340.5340   292.1580   286.2300   294.1590   316.7420
Total Assets
  425.4630   409.1860   423.7140   458.5780   506.2440

 

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
  15.4370   11.3450   11.1260   11.5690   20.0930
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  26.1000   23.3000   26   28.1000   37
Liabilities
  81.6090   81.5420   84.0570   106.5120   129.6350
Share Capital
  .0180   .0180   .0180   .0180   .0190
Total Equity
  343.8540   327.6440   339.6570   352.0660   376.6090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  425.4630   409.1860   423.7140   458.5780   506.2440

 

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
  341.8260   317.5480   325.5840   360.9170   403.6270
Depreciation (total)
  7.4280   11.2170   13.8680   16.5880   18.3130
Operating Result
  37.3400   13.1220   13.2840   5.3220   5.7540
Interest Income
  -.0880   -.0550   -.1640   -.3150   .0570
Income Before Taxes
  37.5220   12.8060   12.6260   5.8270   4.5580
Income Taxes
  3.8730   -.0070   1.5190   20.3430   -.3720
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.6490   12.8130   11.1070   -14.5160   4.9300

 

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
  1.9500   0.7400   0.6700   -0.8700   0.2900
Dividend per Share
  -   -   -   -   -

 

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
  5.6580   28.0320   37.5830   10.3550   6.3230
Cash Flow from Investing Activities
  -21.0930   -6.3740   -37.0850   15.0570   -55.7740
Cash Flow from Financing
  3.5300   -20.1710   .2490   2.9650   19.8100
Decrease / Increase in Cash
  -15.3410   -1.9330   -1.1870   34.7910   -32.1770
Employees
  1,223   1,288   1,485   1,669   1,862