2024-04-19  9:59:46 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.11USD +0.23% 2,009
Turnover: 22,424.40
-Bid Size: - -Ask Size: - 319.91 mill.USD 1.08% 41.15

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  49.2520   56.5210   65.3820   66.1110   70.9120
Intangible Assets
  186.5830   198.3770   197.5140   197.8410   184.6640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  283.3990   333.8990   348.5680   352.1600   337.7460
Inventories
  159.8950   163.3130   163.7840   154.3060   184.1900
Accounts Receivable
  123.3200   136.0750   130.0290   149.3260   156.4920
Cash and Cash Equivalents
  6.1680   6.5810   15.9230   16.2850   20.3280
Current Assets
  310.1880   336.1990   331.7250   342   388.5670
Total Assets
  593.5870   670.0980   680.2930   694.1600   726.3130

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  66.5350   64.8810   59.2530   67.1400   69
Long-term debt
  96.6710   148.7660   107.4420   52.2400   51.4770
Liabilities to Banks
  96.7000   148.8000   -   -   -
Provisions
  15.4000   19.1000   -   -   -
Liabilities
  264.3570   325.9420   319.5570   321.4220   356.3340
Share Capital
  3.2760   3.3240   3.3940   3.4260   3.4440
Total Equity
  329.2300   344.1560   360.7360   372.7380   369.9790
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  593.5870   670.0980   680.2930   694.1600   726.3130

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  454.2720   468.1860   458.7040   556.8720   609.6150
Depreciation (total)
  18.8910   18.6430   19.9020   22.2290   22.1380
Operating Result
  39.0210   26.2210   22.9080   30.9460   40.6510
Interest Income
  -4.0240   -7.2090   -5.1780   3.6870   3.9540
Income Before Taxes
  33.5960   19.0120   18.4470   27.1410   35.9650
Income Taxes
  9.1450   5.2020   3.0800   -8.1660   -8.5610
Minority Interests Profit
  .1330   0.0000   -   -   -
Net Income
  24.1950   13.6010   15.2420   18.5870   27.4040

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.8300   0.4700   0.5200   0.6200   0.9400
Dividend per Share
  0.0800   0.0800   0.0400   0.0800   0.1000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11.3460   9.4030   89.1980   86.3610   57.1050
Cash Flow from Investing Activities
  -27.6970   -54.8370   -35.7950   -20.0420   -14.4700
Cash Flow from Financing
  11.1330   46.4060   -43.2130   -65.8710   -38.2600
Decrease / Increase in Cash
  -5.2180   .9720   10.1900   .4480   4.3750
Employees
  624   671   -   -   -