6/18/2019  9:58:00 PM Chg. +2.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.07USD +2.64% 418
Turnover: 33,778.75
-Bid Size: - -Ask Size: - 873.69 mill.USD 1.49% 42.86

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  72.5000   78.7000   77.6000   74.5000   57.2000
Intangible Assets
  32   51.9000   47.2000   42.8000   27.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  71.7000   74.9000   74.8000   86.2000   79.2000
Accounts Receivable
  94.1000   74.1000   80.6000   73.9000   69.1000
Cash and Cash Equivalents
  171.8000   139.1000   101.2000   121.6000   160.8000
Current Assets
  374.1000   322.2000   292.1000   292.9000   331.1000
Total Assets
  526.6000   536.5000   499.6000   506   500.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  42.4000   38.8000   32.3000   36.7000   30.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13   19   13.3000   1.2000   1.1000
Liabilities
  143.9000   247.9000   248   236   223.4000
Share Capital
  18.6000   18.7000   18.7000   18.7800   18.8410
Total Equity
  382.6000   288.6000   251.6000   270.1000   276.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  526.6000   536.5000   499.6000   506   500.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  617.9000   560.2000   516.4000   518   547.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  78.4000   50.7000   34.4000   40.2000   38.6000
Interest Income
  .5000   -2   -4.2000   -3.6000   -3.1000
Income Before Taxes
  78.7000   46.8000   29.3000   35.7000   33.9000
Income Taxes
  27.1000   20.4000   9   12.5000   13.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  51.5000   26.3000   20.3000   23.2000   20.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.0100   2.2300   1.8600   2.1700   1.8900
Dividend per Share
  0.9200   1.0900   1.1300   1.1700   1.2100

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  91.8000   48.7000   33.1000   39.4000   33.9000
Cash Flow from Investing Activities
  -18.5000   -79.6000   -9.9000   -10   18.1000
Cash Flow from Financing
  -53.6000   3.9000   -61.3000   -10.3000   -11.3000
Decrease / Increase in Cash
  19.9000   -32.7000   -37.8000   20.4000   39.2000
Employees
  1,202   1,324   1,366   1,410   1,412