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

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
  76.4000   81.8060   90.9200   90.1940   93.6010
Intangible Assets
  57.3000   61.6720   57.3480   51.8720   59.3260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   200.0530   206.1520   198.6870   233.1040
Inventories
  60.9000   71.7740   78.5960   77.7010   85.1720
Accounts Receivable
  -   53.9670   56.6430   59.8180   58.2100
Cash and Cash Equivalents
  7.3000   6.6560   8.1630   7.3380   11.1640
Current Assets
  127.2000   141.1050   149.3280   151.0120   158.6230
Total Assets
  316.1000   341.1580   355.4800   349.6990   391.7270

 

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
  -   16.0590   19.1550   18.3500   28.6010
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.8000   6.4000   .8000   1.9000   3.4000
Liabilities
  119.4000   126.8270   123.2050   93.4900   114.2750
Share Capital
  41   41.0460   41.1020   37.1220   37.1650
Total Equity
  196.6000   214.3310   232.2750   256.2090   277.4520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  316.1000   341.1580   355.4800   349.6990   391.7270

 

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
  334.1000   364.7680   377.6980   393.7610   402.4400
Depreciation (total)
  -   15.6640   20.5990   22.4420   24.3980
Operating Result
  39.1000   46.0470   42.3690   50.7650   55.6220
Interest Income
  -1.1000   -1.1350   -1.2170   -.9210   -.7890
Income Before Taxes
  38   44.9120   41.1520   49.8440   54.8330
Income Taxes
  13.4000   15.2340   15.2140   17.5490   20.2620
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.6000   29.6780   25.9380   32.2950   34.5710

 

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
  0.8550   0.2100   0.1900   1.1200   1.2000
Dividend per Share
  0.3500   0.3700   0.3900   0.4300   0.4900

 

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
  34.8000   35.7350   35.8310   56.1850   49.7510
Cash Flow from Investing Activities
  -29.7000   -33.1610   -21.6730   -12.3960   -35.4450
Cash Flow from Financing
  -4.3000   -2.7430   -12.9690   -44.4710   -10.4260
Decrease / Increase in Cash
  .7000   -.6070   1.5070   -.8250   3.8260
Employees
  1,360   1,431   1,514   1,562   1,632