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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  90.9200   90.1940   93.6010   90.3210   85.7610
Intangible Assets
  57.3480   51.8720   59.3260   55.4180   48.1630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  206.1520   198.6870   233.1040   228.0320   221.7990
Inventories
  78.5960   77.7010   85.1720   80.8040   81.9480
Accounts Receivable
  56.6430   59.8180   58.2100   66.3000   61.3650
Cash and Cash Equivalents
  8.1630   7.3380   11.1640   13.0860   48.8710
Current Assets
  149.3280   151.0120   158.6230   164.6590   200.0940
Total Assets
  355.4800   349.6990   391.7270   392.6910   421.8930

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  19.1550   18.3500   28.6010   22.4690   31.5230
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   1.9000   3.4000   3.3000   .9000
Liabilities
  123.2050   93.4900   114.2750   89.1880   90.8250
Share Capital
  41.1020   37.1220   37.1650   37.1980   37.2000
Total Equity
  232.2750   256.2090   277.4520   303.5030   331.0680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  355.4800   349.6990   391.7270   392.6910   421.8930

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  377.6980   393.7610   402.4400   433.7320   424.6250
Depreciation (total)
  20.5990   22.4420   24.3980   24.3150   24.1460
Operating Result
  42.3690   50.7650   55.6220   56.8690   62.1480
Interest Income
  -1.2170   -.9210   -.7890   -1.1570   -.2530
Income Before Taxes
  41.1520   49.8440   54.8330   35.8520   61.6070
Income Taxes
  15.2140   17.5490   20.2620   8.0620   14.4300
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.9380   32.2950   34.5710   27.7900   47.1770

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.1900   1.1200   1.2000   0.9600   1.6300
Dividend per Share
  0.3900   0.4300   0.4900   0.5600   0.6400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35.8310   56.1850   49.7510   60.3500   80.7140
Cash Flow from Investing Activities
  -21.6730   -12.3960   -35.4450   -16.6910   -7.4960
Cash Flow from Financing
  -12.9690   -44.4710   -10.4260   -42.1400   -37.7090
Decrease / Increase in Cash
  1.5070   -.8250   3.8260   1.9220   35.7850
Employees
  1,514   1,562   1,632   1,531   1,567