7/6/2020  9:59:34 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.15USD +0.53% 11,330
Turnover: 972,407.87
-Bid Size: - -Ask Size: - 2.4 bill.USD 0.00% 28.34

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
  26.9000   27.5000   44.6000   57   76
Intangible Assets
  15.7000   12.2000   44.7000   24.3000   12.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  61.7000   50.6000   106.9000   164.6000   157.3000
Accounts Receivable
  104.7000   72.9000   142.8000   162.2000   146.2000
Cash and Cash Equivalents
  179.9000   214.5000   128.6000   130.4000   239.4000
Current Assets
  389.3000   383.7000   434.7000   514.4000   594.2000
Total Assets
  521.7000   507.9000   691.5000   767   920.8000

 

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
  61.7000   67.3000   116.3000   136.7000   116.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   9.5000   4   .9000
Liabilities
  104.3000   119   221.2000   231.6000   268.7000
Share Capital
  .2910   .2720   .2790   .2780   .2840
Total Equity
  417.4000   389   470.3000   535.3000   652.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  521.7000   507.9000   691.5000   767   920.8000

 

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
  616.8000   660.6000   883.9000   1,092.6000   1,214
Depreciation (total)
  -   -   .4000   1.1000   1.1000
Operating Result
  60.6000   57.6000   72.7000   105.8000   86.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  63   61.4000   76.4000   108.6000   98.8000
Income Taxes
  18.8000   19.4000   25.4000   20.6000   13.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.1000   41.9000   51   88   85.3000

 

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
  1.4900   1.5100   1.8500   3.1800   3.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  26.7000   116.4000   76.3000   71.7000   130.1000
Cash Flow from Investing Activities
  -2   4.2000   -169.9000   -26.4000   -20.9000
Cash Flow from Financing
  -30.8000   -86   7.6000   -43.2000   -.1000
Decrease / Increase in Cash
  -6   34.6000   -85.9000   1.7000   109
Employees
  622   607   920   1,032   1,128