2024-04-26  9:58:51 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.49USD +2.59% 2,534
Turnover: 28,989.01
-Bid Size: - -Ask Size: - 330.28 mill.USD 1.05% 42.48

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  40.5000   39.3000   45.7000   52.5000   50.0260
Intangible Assets
  115.2000   116.2000   113.5000   107   100.2110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   186.1220
Inventories
  74.1000   71.1000   88   139.8000   165.6310
Accounts Receivable
  33.8000   68.6000   76.1000   74.1000   86.0270
Cash and Cash Equivalents
  1.2000   35.1000   38.5000   6.7000   4.8850
Current Assets
  118.6000   178.5000   222.3000   249.5000   287.0490
Total Assets
  281.8000   339.1000   399.9000   447.4000   473.1710

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  14   23.2000   32.8000   40.7000   20.4110
Long-term debt
  53.7000   51.9000   36.2000   51.7000   99.4550
Liabilities to Banks
  53.7000   51.9000   36.2000   51.7000   99.5000
Provisions
  10.5000   15.2000   19.2000   23.3000   28.2000
Liabilities
  115.4000   152.1000   174.5000   189.6000   212.1680
Share Capital
  3   3   3.1000   3.1000   3.1560
Total Equity
  166.4000   187.1000   225.4000   258   261.0030
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.6340
Total liabilities equity
  281.8000   339.1000   399.9000   447.4000   473.1710

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  229.6000   304.4000   366.2000   381   298.6340
Depreciation (total)
  -   -   -   -   16.3320
Operating Result
  19.2000   39.2000   59.3000   55.7000   6.7100
Interest Income
  -3.2000   -3.6000   -2.9000   -2.2000   -3.1720
Income Before Taxes
  16.2000   35.2000   56.9000   53.8000   3.6440
Income Taxes
  5.2000   13.2000   20   18.9000   -.4510
Minority Interests Profit
  0.0000   0.0000   0.0000   -.5000   .7750
Net Income
  11   22.1000   36.9000   34.4000   4.8410

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.4000   0.8000   1.3200   1.2200   0.1700
Dividend per Share
  0.0300   0.0800   0.2200   0.2200   0.1700

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33.2000   39.3000   40.4000   -6.2000   -34.0950
Cash Flow from Investing Activities
  -40.7000   -6.6000   -21.1000   -18.9000   -7.6800
Cash Flow from Financing
  8.1000   2.3000   -16.4000   -7.1000   41.1560
Decrease / Increase in Cash
  .6000   35   38.5000   6.7000   -.6190
Employees
  350   390   504   499   382