2024-05-01  10:10:00 PM Chg. +0.30 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
11.69USD +2.63% 126,597
Turnover: 1.07 mill.
4.71Bid Size: 100 18.58Ask Size: 100 336.61 mill.USD 1.03% 43.30

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
  47.9720   50.2950   49.3210   49.2520   56.5210
Intangible Assets
  129.1600   121.4330   180.9500   186.5830   198.3770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  206.7080   202.8810   280.7090   283.3990   333.8990
Inventories
  136.4770   120.5760   123.1240   159.8950   163.3130
Accounts Receivable
  72.8350   83.7770   102.5340   123.3200   136.0750
Cash and Cash Equivalents
  5.5240   7.8690   11.3370   6.1680   6.5810
Current Assets
  236.8310   227.0750   254.8830   310.1880   336.1990
Total Assets
  443.5390   429.9560   535.5920   593.5870   670.0980

 

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
  15.3430   24.3580   53.7480   66.5350   64.8810
Long-term debt
  68.3210   40.9510   77.4860   96.6710   148.7660
Liabilities to Banks
  68.3000   41   77.5000   96.7000   148.8000
Provisions
  27.6000   6.7000   16.3000   15.4000   19.1000
Liabilities
  175.2130   147.5990   230.2780   264.3570   325.9420
Share Capital
  3.1640   3.1830   3.2250   3.2760   3.3240
Total Equity
  268.3260   282.3570   305.3140   329.2300   344.1560
Minority Interests
  -.0690   .1670   .2540   0.0000   0.0000
Total liabilities equity
  443.5390   429.9560   535.5920   593.5870   670.0980

 

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
  289.3820   312.1130   355.0470   454.2720   468.1860
Depreciation (total)
  16.4740   16.3270   16.9590   18.8910   18.6430
Operating Result
  11.5240   20.5400   26.7940   39.0210   26.2210
Interest Income
  -2.7720   -1.6230   -1.9410   -4.0240   -7.2090
Income Before Taxes
  8.9620   18.9170   24.8530   33.5960   19.0120
Income Taxes
  2.0090   5.5400   4.4430   9.1450   5.2020
Minority Interests Profit
  .2740   -.2360   -.0870   .1330   0.0000
Net Income
  6.5910   12.7880   20.2740   24.1950   13.6010

 

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
  0.2300   0.4400   0.7000   0.8300   0.4700
Dividend per Share
  0.0200   0.0300   0.0600   0.0800   0.0800

 

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
  78.5680   46.4060   59.0010   11.3460   9.4030
Cash Flow from Investing Activities
  -43.6910   -14.1370   -89.5120   -27.6970   -54.8370
Cash Flow from Financing
  -32.8640   -28.5450   33.9350   11.1330   46.4060
Decrease / Increase in Cash
  2.0130   3.7240   3.4240   -5.2180   .9720
Employees
  347   395   605   624   671