11/18/2019  9:57:33 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.61USD - 5,381
Turnover: 80,216.34
-Bid Size: - -Ask Size: - 440.73 mill.USD 0.21% 33.18

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
  45.7000   52.5000   50   48   50.3000
Intangible Assets
  113.5000   107   100.2000   129.2000   121.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  88   139.8000   165.6000   136.5000   120.6000
Accounts Receivable
  76.1000   74.1000   86   72.8000   83.8000
Cash and Cash Equivalents
  38.5000   6.7000   4.9000   5.5000   7.9000
Current Assets
  222.3000   249.5000   287   236.8000   227.1000
Total Assets
  399.9000   447.4000   473.2000   443.5000   430

 

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
  32.8000   40.7000   20.4000   15.3000   24.4000
Long-Term Liabilities
  36.2000   51.7000   99.5000   68.3000   41
Liabilities to Banks
  36.2000   51.7000   99.5000   68.3000   41
Provisions
  19.2000   23.3000   28.2000   27.6000   6.7000
Liabilities
  174.5000   189.6000   212.2000   175.2000   147.6000
Share Capital
  3.1000   3.1000   3.1560   3.1640   3.1830
Total Equity
  225.4000   258   261   268.3000   282.4000
Minority Interests
  0.0000   0.0000   -.6000   -.0700   .2000
Total liabilities equity
  399.9000   447.4000   473.2000   443.5000   430

 

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
  366.2000   381   298.6000   289.4000   312.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59.3000   55.7000   6.7000   11.5000   20.5000
Interest Income
  -2.9000   -2.2000   -3.1800   -2.6000   -1.6000
Income Before Taxes
  56.9000   53.8000   3.6000   9   18.9000
Income Taxes
  20   18.9000   -.5000   2   5.5000
Minority Interests Profit
  0.0000   -.5000   -.8000   -.3000   -.2000
Net Income
  36.9000   34.4000   4.1000   6.6000   12.8000

 

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
  1.3200   1.2200   0.1700   0.2300   0.4400
Dividend per Share
  0.2200   0.2200   0.1700   0.0200   0.0300

 

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
  40.4000   -6.2000   -34.1000   78.6000   46.4000
Cash Flow from Investing Activities
  -21.1000   -18.9000   -7.7000   -43.7000   -14.1000
Cash Flow from Financing
  -16.4000   -7.1000   41.2000   -32.9000   -28.5000
Decrease / Increase in Cash
  38.5000   6.7000   -.6000   2   3.7000
Employees
  504   499   382   347   395