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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  93.6010   90.3210   85.7610   82.7050   78.0500
Intangible Assets
  59.3260   55.4180   48.1630   53.5980   64.1760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  233.1040   228.0320   221.7990   247.5290   269.4580
Inventories
  85.1720   80.8040   81.9480   81.5860   99.6110
Accounts Receivable
  58.2100   66.3000   61.3650   61.6890   65.8660
Cash and Cash Equivalents
  11.1640   13.0860   48.8710   72.2730   87.1740
Current Assets
  158.6230   164.6590   200.0940   220.8510   261.3600
Total Assets
  391.7270   392.6910   421.8930   468.3800   530.8180

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  28.6010   22.4690   31.5230   34.9230   41.8590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.4000   3.3000   .9000   -   -
Liabilities
  114.2750   89.1880   90.8250   107.1210   127.7480
Share Capital
  37.1650   37.1980   37.2000   37.2210   37.2210
Total Equity
  277.4520   303.5030   331.0680   361.2590   403.0700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  391.7270   392.6910   421.8930   468.3800   530.8180

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  402.4400   433.7320   424.6250   425.5440   505.1980
Depreciation (total)
  24.3980   24.3150   24.1460   25.2160   27.8620
Operating Result
  55.6220   56.8690   62.1480   65.1560   78.7230
Interest Income
  -.7890   -1.1570   -.2530   -.0300   .0200
Income Before Taxes
  54.8330   35.8520   61.6070   64.9810   78.6230
Income Taxes
  20.2620   8.0620   14.4300   15.6380   17.7390
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.5710   27.7900   47.1770   49.3430   60.8840

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2000   0.9600   1.6300   1.7000   2.0900
Dividend per Share
  0.4900   0.5600   0.6400   0.7000   0.7600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  49.7510   60.3500   80.7140   89.5780   87.5100
Cash Flow from Investing Activities
  -35.4450   -16.6910   -7.4960   -38.1930   -51.4230
Cash Flow from Financing
  -10.4260   -42.1400   -37.7090   -27.8190   -20.5070
Decrease / Increase in Cash
  3.8260   1.9220   35.7850   23.4020   14.9010
Employees
  1,632   1,531   1,567   -   -