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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  50.0260   47.9720   50.2950   49.3210   49.2520
Intangible Assets
  100.2110   129.1600   121.4330   180.9500   186.5830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  186.1220   206.7080   202.8810   280.7090   283.3990
Inventories
  165.6310   136.4770   120.5760   123.1240   159.8950
Accounts Receivable
  86.0270   72.8350   83.7770   102.5340   123.3200
Cash and Cash Equivalents
  4.8850   5.5240   7.8690   11.3370   6.1680
Current Assets
  287.0490   236.8310   227.0750   254.8830   310.1880
Total Assets
  473.1710   443.5390   429.9560   535.5920   593.5870

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  20.4110   15.3430   24.3580   53.7480   66.5350
Long-term debt
  99.4550   68.3210   40.9510   77.4860   96.6710
Liabilities to Banks
  99.5000   68.3000   41   77.5000   96.7000
Provisions
  28.2000   27.6000   6.7000   16.3000   15.4000
Liabilities
  212.1680   175.2130   147.5990   230.2780   264.3570
Share Capital
  3.1560   3.1640   3.1830   3.2250   3.2760
Total Equity
  261.0030   268.3260   282.3570   305.3140   329.2300
Minority Interests
  -.6340   -.0690   .1670   .2540   0.0000
Total liabilities equity
  473.1710   443.5390   429.9560   535.5920   593.5870

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  298.6340   289.3820   312.1130   355.0470   454.2720
Depreciation (total)
  16.3320   16.4740   16.3270   16.9590   18.8910
Operating Result
  6.7100   11.5240   20.5400   26.7940   39.0210
Interest Income
  -3.1720   -2.7720   -1.6230   -1.9410   -4.0240
Income Before Taxes
  3.6440   8.9620   18.9170   24.8530   33.5960
Income Taxes
  -.4510   2.0090   5.5400   4.4430   9.1450
Minority Interests Profit
  .7750   .2740   -.2360   -.0870   .1330
Net Income
  4.8410   6.5910   12.7880   20.2740   24.1950

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.1700   0.2300   0.4400   0.7000   0.8300
Dividend per Share
  0.1700   0.0200   0.0300   0.0600   0.0800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -34.0950   78.5680   46.4060   59.0010   11.3460
Cash Flow from Investing Activities
  -7.6800   -43.6910   -14.1370   -89.5120   -27.6970
Cash Flow from Financing
  41.1560   -32.8640   -28.5450   33.9350   11.1330
Decrease / Increase in Cash
  -.6190   2.0130   3.7240   3.4240   -5.2180
Employees
  382   347   395   605   624