7/28/2021  9:59:56 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.06USD -0.92% 16,641
Turnover: 367,406.66
-Bid Size: - -Ask Size: - 1.07 bill.USD 1.63% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  73.2000   84.5000   85.1000   80.6000   73.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  91.5000   105.1000   122.5000   99.8000   98.3000
Accounts Receivable
  71.9000   92.3000   144.2000   99.4000   90.5000
Cash and Cash Equivalents
  84.6000   79.9000   86.4000   105.5000   73.8000
Current Assets
  330.8000   352.9000   413.1000   355.4000   320.3000
Total Assets
  632.9000   667.2000   669.1000   628   545.1000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  48.7000   77.3000   60.6000   61.1000   69.5000
Long-term debt
  27.9000   26.8000   25.6000   24.6000   -
Liabilities to Banks
  27.9000   26.8000   25.6000   24.6000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  152.7000   187.7000   171.2000   181.7000   164.7000
Share Capital
  .7970   .7970   .7970   .7970   .7970
Total Equity
  480.2000   479.5000   497.9000   446.3000   380.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  632.9000   667.2000   669.1000   628   545.1000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  600.1000   636.8000   666.9000   529.3000   530.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.5000   34.7000   37.7000   -45.4000   -40
Interest Income
  3.4000   3.3000   3.8000   3.5000   2.3000
Income Before Taxes
  25.7000   46.9000   44.7000   -33.4000   -24.8000
Income Taxes
  7.1000   11.7000   20.8000   -14   28.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.6000   35.2000   23.8000   -19.3000   -53

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.3600   0.7200   0.5000   -0.4000   -1.1100
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.5000   42   -42.4000   55.5000   -2.5000
Cash Flow from Investing Activities
  79.9000   -6.5000   66   .3000   -9.8000
Cash Flow from Financing
  -84.7000   -39.8000   -22.4000   -32.4000   -17.9000
Decrease / Increase in Cash
  13.7000   -4.3000   1.3000   23.3000   -30.1000
Employees
  1,991   2,033   2,060   1,900   1,790