8/3/2020  9:59:30 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.52USD +0.72% 7,640
Turnover: 95,323.63
-Bid Size: - -Ask Size: - 599.95 mill.USD 2.88% 25.02

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  76.7000   74.8000   73.2000   84.5000   85.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  90.1000   86.7000   91.5000   105.1000   122.5000
Accounts Receivable
  85.8000   86.2000   71.9000   92.3000   144.2000
Cash and Cash Equivalents
  58.3000   73.4000   84.6000   79.9000   86.4000
Current Assets
  379.6000   351.1000   330.8000   352.9000   413.1000
Total Assets
  789.9000   738.7000   632.9000   667.2000   669.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  48.3000   56.4000   48.7000   77.3000   60.6000
Long-Term Liabilities
  46.2000   28.8000   27.9000   26.8000   25.6000
Liabilities to Banks
  46.2000   28.8000   27.9000   26.8000   25.6000
Provisions
  -   -   -   -   -
Liabilities
  185.3000   189.7000   152.7000   187.7000   171.2000
Share Capital
  .8000   .7970   .7970   .7970   .7970
Total Equity
  604.6000   549   480.2000   479.5000   497.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  789.9000   738.7000   632.9000   667.2000   669.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  641.7000   630   600.1000   636.8000   666.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.5000   47.1000   13.5000   34.7000   37.7000
Interest Income
  4.7000   4.3000   3.4000   3.3000   3.8000
Income Before Taxes
  60.9000   59.9000   25.7000   46.9000   44.7000
Income Taxes
  15.1000   15.3000   7.1000   11.7000   20.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.8000   44.6000   18.6000   35.2000   23.8000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7800   0.8100   0.3600   0.7200   0.5000
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59.8000   55.8000   18.5000   42   -42.4000
Cash Flow from Investing Activities
  73.8000   76.1000   79.9000   -6.5000   66
Cash Flow from Financing
  -141.9000   -114.1000   -84.7000   -39.8000   -22.4000
Decrease / Increase in Cash
  -8.4000   17.8000   13.7000   -4.3000   1.3000
Employees
  2,010   2,080   1,991   2,033   2,060