2024-04-18  9:59:52 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.08USD -1.86% 1,545
Turnover: 17,302.58
-Bid Size: - -Ask Size: - 319.34 mill.USD 1.08% 41.07

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  49.3210   49.2520   56.5210   65.3820   66.1110
Intangible Assets
  180.9500   186.5830   198.3770   197.5140   197.8410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  280.7090   283.3990   333.8990   348.5680   352.1600
Inventories
  123.1240   159.8950   163.3130   163.7840   154.3060
Accounts Receivable
  102.5340   123.3200   136.0750   130.0290   149.3260
Cash and Cash Equivalents
  11.3370   6.1680   6.5810   15.9230   16.2850
Current Assets
  254.8830   310.1880   336.1990   331.7250   342
Total Assets
  535.5920   593.5870   670.0980   680.2930   694.1600

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  53.7480   66.5350   64.8810   59.2530   67.1400
Long-term debt
  77.4860   96.6710   148.7660   107.4420   52.2400
Liabilities to Banks
  77.5000   96.7000   148.8000   -   -
Provisions
  16.3000   15.4000   19.1000   -   -
Liabilities
  230.2780   264.3570   325.9420   319.5570   321.4220
Share Capital
  3.2250   3.2760   3.3240   3.3940   3.4260
Total Equity
  305.3140   329.2300   344.1560   360.7360   372.7380
Minority Interests
  .2540   0.0000   0.0000   -   -
Total liabilities equity
  535.5920   593.5870   670.0980   680.2930   694.1600

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  355.0470   454.2720   468.1860   458.7040   556.8720
Depreciation (total)
  16.9590   18.8910   18.6430   19.9020   22.2290
Operating Result
  26.7940   39.0210   26.2210   22.9080   30.9460
Interest Income
  -1.9410   -4.0240   -7.2090   -5.1780   3.6870
Income Before Taxes
  24.8530   33.5960   19.0120   18.4470   27.1410
Income Taxes
  4.4430   9.1450   5.2020   3.0800   -8.1660
Minority Interests Profit
  -.0870   .1330   0.0000   -   -
Net Income
  20.2740   24.1950   13.6010   15.2420   18.5870

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7000   0.8300   0.4700   0.5200   0.6200
Dividend per Share
  0.0600   0.0800   0.0800   0.0400   0.0800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59.0010   11.3460   9.4030   89.1980   86.3610
Cash Flow from Investing Activities
  -89.5120   -27.6970   -54.8370   -35.7950   -20.0420
Cash Flow from Financing
  33.9350   11.1330   46.4060   -43.2130   -65.8710
Decrease / Increase in Cash
  3.4240   -5.2180   .9720   10.1900   .4480
Employees
  605   624   671   -   -