2024-11-16  1:04:11 PM Chg. 0.000 Volume Bid1:04:11 PM Ask1:04:11 PM Market Capitalization Dividend Y. P/E Ratio
18.400EUR 0.00% -
Turnover: -
18.400Bid Size: - 18.800Ask Size: - 414.55 mill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  38.5530   34.1730   24.6710   26.0670   29.2380
Intangible Assets
  -   -   23.1240   48.1830   42.3590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  96.1350   103.0220   163.7800   291.5550   382.7540
Inventories
  162.4650   153.1670   151.6760   165.3110   171.4060
Accounts Receivable
  71.0300   66.8470   83.0980   84.0260   78.3880
Cash and Cash Equivalents
  228.1880   256.2790   214.8110   189.9110   185.8720
Current Assets
  489.0350   504.7800   481.6000   468.1460   464.5540
Total Assets
  585.1700   607.8020   645.3800   759.7010   847.3080

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  27.3080   27.1920   24.3640   38.6500   35.4880
Long-term debt
  35   25   0.0000   50.2800   51.9100
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.6000   28.2000   32.8000   44.4000   44.2000
Liabilities
  144.0230   133.8090   175.0450   263.0460   320.0640
Share Capital
  .2700   .2720   .2730   .2770   .2790
Total Equity
  441.1470   473.9930   470.3350   496.6550   527.2440
Minority Interests
  .5950   0.0000   0.0000   3.7210   3.1650
Total liabilities equity
  585.1700   607.8020   645.3800   759.7010   847.3080

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  594.9230   552.7520   567.9530   679.5670   700.9660
Depreciation (total)
  13.1560   11.5070   13.4570   14.1650   16.3810
Operating Result
  70.1070   53.9810   43.2000   62.1970   42.9910
Interest Income
  -.9820   -1.2450   -1.0580   -.4640   -.8440
Income Before Taxes
  69.1250   51.4540   42.1420   61.7330   57.5030
Income Taxes
  23.3600   16.3150   57.3670   .1620   15.1240
Minority Interests Profit
  .6710   .0780   0.0000   -.0530   -.3200
Net Income
  45.0940   35.0610   -15.2250   61.6240   42.6990

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.9200   1.5200   -0.6600   2.6600   1.8500
Dividend per Share
  0.4400   0.5200   0.5200   0.8000   0.8000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.5900   58.4180   54.7240   86.1700   32.0700
Cash Flow from Investing Activities
  -9.1550   -7.5560   -84.3390   -109.0090   -13.3670
Cash Flow from Financing
  -23.7220   -27.6750   -20.8860   3.6880   -23.8650
Decrease / Increase in Cash
  28.3360   28.0910   -41.4680   -24.9520   -4.0210
Employees
  1,100   1,100   1,000   1,140   1,145