2024-04-25  9:58:52 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.20USD -1.45% 4,384
Turnover: 49,022.40
-Bid Size: - -Ask Size: - 322.22 mill.USD 1.07% 41.44

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  50.2950   49.3210   49.2520   56.5210   65.3820
Intangible Assets
  121.4330   180.9500   186.5830   198.3770   197.5140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  202.8810   280.7090   283.3990   333.8990   348.5680
Inventories
  120.5760   123.1240   159.8950   163.3130   163.7840
Accounts Receivable
  83.7770   102.5340   123.3200   136.0750   130.0290
Cash and Cash Equivalents
  7.8690   11.3370   6.1680   6.5810   15.9230
Current Assets
  227.0750   254.8830   310.1880   336.1990   331.7250
Total Assets
  429.9560   535.5920   593.5870   670.0980   680.2930

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  24.3580   53.7480   66.5350   64.8810   59.2530
Long-term debt
  40.9510   77.4860   96.6710   148.7660   107.4420
Liabilities to Banks
  41   77.5000   96.7000   148.8000   -
Provisions
  6.7000   16.3000   15.4000   19.1000   -
Liabilities
  147.5990   230.2780   264.3570   325.9420   319.5570
Share Capital
  3.1830   3.2250   3.2760   3.3240   3.3940
Total Equity
  282.3570   305.3140   329.2300   344.1560   360.7360
Minority Interests
  .1670   .2540   0.0000   0.0000   -
Total liabilities equity
  429.9560   535.5920   593.5870   670.0980   680.2930

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  312.1130   355.0470   454.2720   468.1860   458.7040
Depreciation (total)
  16.3270   16.9590   18.8910   18.6430   19.9020
Operating Result
  20.5400   26.7940   39.0210   26.2210   22.9080
Interest Income
  -1.6230   -1.9410   -4.0240   -7.2090   -5.1780
Income Before Taxes
  18.9170   24.8530   33.5960   19.0120   18.4470
Income Taxes
  5.5400   4.4430   9.1450   5.2020   3.0800
Minority Interests Profit
  -.2360   -.0870   .1330   0.0000   -
Net Income
  12.7880   20.2740   24.1950   13.6010   15.2420

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.4400   0.7000   0.8300   0.4700   0.5200
Dividend per Share
  0.0300   0.0600   0.0800   0.0800   0.0400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.4060   59.0010   11.3460   9.4030   89.1980
Cash Flow from Investing Activities
  -14.1370   -89.5120   -27.6970   -54.8370   -35.7950
Cash Flow from Financing
  -28.5450   33.9350   11.1330   46.4060   -43.2130
Decrease / Increase in Cash
  3.7240   3.4240   -5.2180   .9720   10.1900
Employees
  395   605   624   671   -