2024-04-19  8:01:00 PM Chg. -0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.41USD -0.27% 2,791
Turnover: 326,075.18
-Bid Size: - -Ask Size: - 1.28 bill.USD 1.18% 17.64

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  68.9680   79.5810   91.9970   94.4720   99.6810
Intangible Assets
  24.3820   23.4770   20.3670   18.2080   27.7190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  186.8240   222.5910   221.0820   233.5520   258.1760
Inventories
  92.2870   104.7920   145.2440   193.7760   155.9320
Accounts Receivable
  75.5510   84.6040   93.6090   138.2000   144.7740
Cash and Cash Equivalents
  127.2040   121.4030   127.1070   105.0480   160.7550
Current Assets
  313.4900   347.9350   416.1030   477.1010   487.4840
Total Assets
  500.3140   570.5260   637.1850   710.6530   745.6600

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  29.4340   29.5540   45.2090   60.0360   44.2780
Long-term debt
  115.8460   115.6820   115.5140   115.3410   115.1640
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   .9000   -   -   -
Liabilities
  232.1050   272.0080   298.7400   317.2950   290.0090
Share Capital
  18.8700   18.9180   18.9910   19.0630   19.0940
Total Equity
  268.2090   298.5180   338.4450   393.3580   455.6510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  500.3140   570.5260   637.1850   710.6530   745.6600

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  444.0720   474.6920   567.6460   770.7430   674.0840
Depreciation (total)
  14.0180   19.3960   19.1770   20.1780   19.2820
Operating Result
  6.1150   54.2020   54.1070   94.6430   102.1840
Interest Income
  -2.3650   -2.8030   -3.6680   -3.6470   -1.0050
Income Before Taxes
  2.1070   48.8430   50.3860   87.8680   100.3750
Income Taxes
  -.0650   10.2140   7.8140   22.3990   27.9960
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1720   38.6290   42.5720   65.4690   72.3790

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.2000   3.5700   3.9100   5.9700   6.5800
Dividend per Share
  1.2400   1.2600   1.3000   1.3300   1.3700

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3.7970   46.0340   43.9680   3.0480   119.7070
Cash Flow from Investing Activities
  -21.2190   -38.5140   -27.6190   -8.9500   -47.4170
Cash Flow from Financing
  -14.6420   -13.4380   -11.6650   -12.6920   -17.2990
Decrease / Increase in Cash
  -33.5830   -5.8010   5.7040   -22.0590   55.7070
Employees
  1,069   1,125   -   -   -