2024-04-29  10:10:00 PM Chg. +0.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
185.76USD +0.13% 147,777
Turnover: 11.38 mill.
180.37Bid Size: 100 190.10Ask Size: 100 5.46 bill.USD 0.53% 58.78

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  66.1000   66.1000   70.5000   76.4000   81.8060
Intangible Assets
  34.2000   33.7000   58.4000   57.3000   61.6720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   200.0530
Inventories
  48.3000   49.4000   61   60.9000   71.7740
Accounts Receivable
  -   -   -   -   53.9670
Cash and Cash Equivalents
  3.1000   5   6.6000   7.3000   6.6560
Current Assets
  97.3000   101.2000   121.4000   127.2000   141.1050
Total Assets
  215.9000   218.9000   290.5000   316.1000   341.1580

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   16.0590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   8.7000   9.8000   6.4000
Liabilities
  47.5000   39.6000   119.3000   119.4000   126.8270
Share Capital
  42.6000   42.6000   40.8000   41   41.0460
Total Equity
  168.4000   179.3000   171.2000   196.6000   214.3310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  215.9000   218.9000   290.5000   316.1000   341.1580

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  276.6000   262.9000   319.7000   334.1000   364.7680
Depreciation (total)
  -   -   -   -   15.6640
Operating Result
  44.8000   27.5000   44.5000   39.1000   46.0470
Interest Income
  -.4000   -.2000   -1   -1.1000   -1.1350
Income Before Taxes
  44.4000   27.3000   43.5000   38   44.9120
Income Taxes
  15.8000   8.2000   15.4000   13.4000   15.2340
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.7000   19.2000   28   24.6000   29.6780

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.9600   0.6400   0.9800   0.8550   0.2100
Dividend per Share
  0.2600   0.3000   0.3300   0.3500   0.3700

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.4000   31.3000   34.8000   34.8000   35.7350
Cash Flow from Investing Activities
  -26   -9.3000   -59.7000   -29.7000   -33.1610
Cash Flow from Financing
  -2.7000   -20   26.8000   -4.3000   -2.7430
Decrease / Increase in Cash
  -10.2000   1.9000   1.6000   .7000   -.6070
Employees
  1,293   1,220   1,366   1,360   1,431