12/4/2020  9:58:48 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.64USD +2.29% 1,588
Turnover: 24,988.27
-Bid Size: - -Ask Size: - 474.61 mill.USD 0.51% 33.34

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
  48   50.3000   49.3000   49.3000   56.5000
Intangible Assets
  129.2000   121.4000   181   186.6000   198.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  136.5000   120.6000   123.1000   159.9000   163.3000
Accounts Receivable
  72.8000   83.8000   102.5000   123.3000   136.1000
Cash and Cash Equivalents
  5.5000   7.9000   11.3000   6.2000   6.6000
Current Assets
  236.8000   227.1000   254.9000   310.2000   336.2000
Total Assets
  443.5000   430   535.6000   593.6000   670.1000

 

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
  15.3000   24.4000   53.7000   66.5000   64.9000
Long-term debt
  68.3000   41   77.5000   96.7000   148.8000
Liabilities to Banks
  68.3000   41   77.5000   96.7000   148.8000
Provisions
  27.6000   6.7000   16.3000   15.4000   19.1000
Liabilities
  175.2000   147.6000   230.3000   264.4000   325.9000
Share Capital
  3.1640   3.1830   3.2250   3.2760   3.3240
Total Equity
  268.3000   282.4000   305.3000   329.2000   344.2000
Minority Interests
  -.0700   .2000   .3000   0.0000   0.0000
Total liabilities equity
  443.5000   430   535.6000   593.6000   670.1000

 

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
  289.4000   312.1000   355   454.3000   468.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.5000   20.5000   26.8000   39   26.2000
Interest Income
  -2.6000   -1.6000   -1.9000   -4   -7.2000
Income Before Taxes
  9   18.9000   24.9000   33.6000   19
Income Taxes
  2   5.5000   4.4000   9.1000   5.2000
Minority Interests Profit
  -.3000   -.2000   -.0900   .1000   0.0000
Net Income
  6.6000   12.8000   20.3000   24.2000   13.6000

 

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
  78.6000   46.4000   59   11.3000   9.4000
Cash Flow from Investing Activities
  -43.7000   -14.1000   -89.5000   -27.7000   -54.8000
Cash Flow from Financing
  -32.9000   -28.5000   33.9000   11.1000   46.4000
Decrease / Increase in Cash
  2   3.7000   3.4000   -5.2000   1
Employees
  347   395   605   624   671