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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  52.5000   50.0260   47.9720   50.2950   49.3210
Intangible Assets
  107   100.2110   129.1600   121.4330   180.9500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   186.1220   206.7080   202.8810   280.7090
Inventories
  139.8000   165.6310   136.4770   120.5760   123.1240
Accounts Receivable
  74.1000   86.0270   72.8350   83.7770   102.5340
Cash and Cash Equivalents
  6.7000   4.8850   5.5240   7.8690   11.3370
Current Assets
  249.5000   287.0490   236.8310   227.0750   254.8830
Total Assets
  447.4000   473.1710   443.5390   429.9560   535.5920

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  40.7000   20.4110   15.3430   24.3580   53.7480
Long-term debt
  51.7000   99.4550   68.3210   40.9510   77.4860
Liabilities to Banks
  51.7000   99.5000   68.3000   41   77.5000
Provisions
  23.3000   28.2000   27.6000   6.7000   16.3000
Liabilities
  189.6000   212.1680   175.2130   147.5990   230.2780
Share Capital
  3.1000   3.1560   3.1640   3.1830   3.2250
Total Equity
  258   261.0030   268.3260   282.3570   305.3140
Minority Interests
  0.0000   -.6340   -.0690   .1670   .2540
Total liabilities equity
  447.4000   473.1710   443.5390   429.9560   535.5920

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  381   298.6340   289.3820   312.1130   355.0470
Depreciation (total)
  -   16.3320   16.4740   16.3270   16.9590
Operating Result
  55.7000   6.7100   11.5240   20.5400   26.7940
Interest Income
  -2.2000   -3.1720   -2.7720   -1.6230   -1.9410
Income Before Taxes
  53.8000   3.6440   8.9620   18.9170   24.8530
Income Taxes
  18.9000   -.4510   2.0090   5.5400   4.4430
Minority Interests Profit
  -.5000   .7750   .2740   -.2360   -.0870
Net Income
  34.4000   4.8410   6.5910   12.7880   20.2740

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.2200   0.1700   0.2300   0.4400   0.7000
Dividend per Share
  0.2200   0.1700   0.0200   0.0300   0.0600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -6.2000   -34.0950   78.5680   46.4060   59.0010
Cash Flow from Investing Activities
  -18.9000   -7.6800   -43.6910   -14.1370   -89.5120
Cash Flow from Financing
  -7.1000   41.1560   -32.8640   -28.5450   33.9350
Decrease / Increase in Cash
  6.7000   -.6190   2.0130   3.7240   3.4240
Employees
  499   382   347   395   605