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

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
  74.8000   73.2000   84.5000   85.1000   80.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  86.7000   91.5000   105.1000   122.5000   99.8000
Accounts Receivable
  86.2000   71.9000   92.3000   144.2000   99.4000
Cash and Cash Equivalents
  73.4000   84.6000   79.9000   86.4000   105.5000
Current Assets
  351.1000   330.8000   352.9000   413.1000   355.4000
Total Assets
  738.7000   632.9000   667.2000   669.1000   628

 

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
  56.4000   48.7000   77.3000   60.6000   61.1000
Long-term debt
  28.8000   27.9000   26.8000   25.6000   24.6000
Liabilities to Banks
  28.8000   27.9000   26.8000   25.6000   24.6000
Provisions
  -   -   -   -   -
Liabilities
  189.7000   152.7000   187.7000   171.2000   181.7000
Share Capital
  .7970   .7970   .7970   .7970   .7970
Total Equity
  549   480.2000   479.5000   497.9000   446.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  738.7000   632.9000   667.2000   669.1000   628

 

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
  630   600.1000   636.8000   666.9000   529.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.1000   13.5000   34.7000   37.7000   -45.4000
Interest Income
  4.3000   3.4000   3.3000   3.8000   3.5000
Income Before Taxes
  59.9000   25.7000   46.9000   44.7000   -33.4000
Income Taxes
  15.3000   7.1000   11.7000   20.8000   -14
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.6000   18.6000   35.2000   23.8000   -19.3000

 

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
  0.8100   0.3600   0.7200   0.5000   -0.4000
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

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
  55.8000   18.5000   42   -42.4000   55.5000
Cash Flow from Investing Activities
  76.1000   79.9000   -6.5000   66   .3000
Cash Flow from Financing
  -114.1000   -84.7000   -39.8000   -22.4000   -32.4000
Decrease / Increase in Cash
  17.8000   13.7000   -4.3000   1.3000   23.3000
Employees
  2,080   1,991   2,033   2,060   1,900