2024-04-26  9:58:51 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.49USD +2.59% 2,534
Turnover: 28,989.01
-Bid Size: - -Ask Size: - 330.28 mill.USD 1.05% 42.48

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  45.7000   52.5000   50.0260   47.9720   50.2950
Intangible Assets
  113.5000   107   100.2110   129.1600   121.4330
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   186.1220   206.7080   202.8810
Inventories
  88   139.8000   165.6310   136.4770   120.5760
Accounts Receivable
  76.1000   74.1000   86.0270   72.8350   83.7770
Cash and Cash Equivalents
  38.5000   6.7000   4.8850   5.5240   7.8690
Current Assets
  222.3000   249.5000   287.0490   236.8310   227.0750
Total Assets
  399.9000   447.4000   473.1710   443.5390   429.9560

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  32.8000   40.7000   20.4110   15.3430   24.3580
Long-term debt
  36.2000   51.7000   99.4550   68.3210   40.9510
Liabilities to Banks
  36.2000   51.7000   99.5000   68.3000   41
Provisions
  19.2000   23.3000   28.2000   27.6000   6.7000
Liabilities
  174.5000   189.6000   212.1680   175.2130   147.5990
Share Capital
  3.1000   3.1000   3.1560   3.1640   3.1830
Total Equity
  225.4000   258   261.0030   268.3260   282.3570
Minority Interests
  0.0000   0.0000   -.6340   -.0690   .1670
Total liabilities equity
  399.9000   447.4000   473.1710   443.5390   429.9560

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  366.2000   381   298.6340   289.3820   312.1130
Depreciation (total)
  -   -   16.3320   16.4740   16.3270
Operating Result
  59.3000   55.7000   6.7100   11.5240   20.5400
Interest Income
  -2.9000   -2.2000   -3.1720   -2.7720   -1.6230
Income Before Taxes
  56.9000   53.8000   3.6440   8.9620   18.9170
Income Taxes
  20   18.9000   -.4510   2.0090   5.5400
Minority Interests Profit
  0.0000   -.5000   .7750   .2740   -.2360
Net Income
  36.9000   34.4000   4.8410   6.5910   12.7880

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.3200   1.2200   0.1700   0.2300   0.4400
Dividend per Share
  0.2200   0.2200   0.1700   0.0200   0.0300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  40.4000   -6.2000   -34.0950   78.5680   46.4060
Cash Flow from Investing Activities
  -21.1000   -18.9000   -7.6800   -43.6910   -14.1370
Cash Flow from Financing
  -16.4000   -7.1000   41.1560   -32.8640   -28.5450
Decrease / Increase in Cash
  38.5000   6.7000   -.6190   2.0130   3.7240
Employees
  504   499   382   347   395