2025-05-02  10:00:00 PM Chg. +1.8700 Volume Bid10:00:41 PM Ask10:00:41 PM Market Capitalization Dividend Y. P/E Ratio
51.1300USD +3.80% 407,014
Turnover: 12.76 mill.
35.0000Bid Size: 100 65.0000Ask Size: 200 2.91 bill.USD 1.58% 89.70

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
  89.7000   90.1000   95.8230   99.3810   95.2960
Intangible Assets
  47.7000   40.3000   35.5240   38.1650   31.5020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   227.7510   247.1340   236.8360
Inventories
  44.6000   42.2000   64.0250   51.9340   52.5640
Accounts Receivable
  7.3000   12.4000   10.1860   7.8180   6.9610
Cash and Cash Equivalents
  63.4000   92.9000   60.7080   90.0920   62.1340
Current Assets
  164.9000   277.4000   265.9120   240.4030   318.5020
Total Assets
  399.1000   501.4000   493.6630   487.5370   555.3380

 

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
  16.5000   20.8000   21.9800   21.6600   29.7270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.4000   6.2000   6.5000   1.3000   .8000
Liabilities
  58.1000   64.7000   62.9870   58.9180   67.2330
Share Capital
  .0280   .0300   .0580   .0560   .0560
Total Equity
  341   436.7000   430.6760   428.6190   488.1050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  399.1000   501.4000   493.6630   487.5370   555.3380

 

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
  305.4000   347.1000   348.7970   343.9890   387.3930
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.4000   54.1000   55.7960   38.9930   47.8440
Interest Income
  1.7000   .7000   1.0180   .4250   1.0780
Income Before Taxes
  -20.8000   55.4000   56.8140   39.4180   48.9220
Income Taxes
  13.6000   -1.8000   -2.7300   .2710   1.0320
Minority Interests Profit
  -   -   -   -   -
Net Income
  -34.4000   57.3000   59.5440   39.1470   47.8900

 

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
  -1.2000   1.9500   0.9950   0.6750   0.8300
Dividend per Share
  0.2000   0.3200   0.2000   0.2400   0.2600

 

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
  51.8000   98.7000   85.5620   92.1870   97.9010
Cash Flow from Investing Activities
  -124.7000   -90.7000   -38.1490   -7.7360   -117.4290
Cash Flow from Financing
  -3.6000   21.5000   -79.6330   -55.0670   -8.4300
Decrease / Increase in Cash
  -76.4000   29.5000   -32.2200   29.3840   -27.9580
Employees
  526   562   590   595   626