2024-05-02  10:00:00 PM Chg. +0.5000 Volume Bid1:41:25 PM Ask1:41:25 PM Market Capitalization Dividend Y. P/E Ratio
10.1200USD +5.20% 326,255
Turnover: 2.48 mill.
9.9800Bid Size: 300 10.9900Ask Size: 100 467.44 mill.USD 0.00% 67.47

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  68.0590   65.3140   67.4840   58.6820   66.7650
Intangible Assets
  3.6820   4.9060   3.3540   2.0830   1.4720
Long-Term Investments
  5.0910   5.0520   27.6830   27.4030   32.3210
Fixed Assets
  94.6670   95.5430   120.6490   110.1610   123.3060
Inventories
  75.3350   78.8320   86.8030   74.3560   134.3920
Accounts Receivable
  77.3870   65.4870   72.5770   67.8080   101.0990
Cash and Cash Equivalents
  29.7270   35.3830   40.3980   77.5900   17.1430
Current Assets
  264.1330   253.6730   252.0020   265.0030   317.5700
Total Assets
  358.8000   349.2160   372.6510   375.1640   440.8760

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  48.8450   44.8730   47.8340   40.2510   76.3130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .6000   .5000   .5000   -   -
Liabilities
  161.1840   161.5530   195.6710   181.6100   249.3120
Share Capital
  54.7310   57.6990   60.0100   60.5750   61.7940
Total Equity
  197.6160   187.6630   176.9800   193.5540   191.5640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  358.8000   349.2160   372.6510   375.1640   440.8760

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  610.5300   569.7040   608.9320   482.0330   610.9700
Depreciation (total)
  17.7840   18.6350   17.7180   17.0770   15.3940
Operating Result
  12.4600   -4.7280   -.1670   17.1080   4.0460
Interest Income
  .5060   .8710   .6990   -.0650   -2.9380
Income Before Taxes
  12.4290   -4.9440   -.0090   14.0600   1.1080
Income Taxes
  6.8670   -3.9860   -.5000   3.1340   .5160
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.5620   -.9580   .4910   10.9260   .5920

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.1300   -0.0200   0.0100   0.2400   0.0100
Dividend per Share
  0.2800   0.2800   0.2000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30.3610   29.5460   10.8080   66.2120   -27.0350
Cash Flow from Investing Activities
  -19.5630   -11.8420   -4.2710   -10.2210   -31.3840
Cash Flow from Financing
  -13.2620   -11.9320   -1.9780   -15.5850   -3.5760
Decrease / Increase in Cash
  -3.0840   5.9870   4.6700   39.9900   -62.3940
Employees
  2,405   2,412   2,395   -   -