2024-04-18  9:59:45 PM Chg. +3.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.72USD +3.42% 8,837
Turnover: 1.02 mill.
-Bid Size: - -Ask Size: - 1.29 bill.USD 1.18% 17.71

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
  57.2480   68.9680   79.5810   91.9970   94.4720
Intangible Assets
  27.3760   24.3820   23.4770   20.3670   18.2080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  169.2050   186.8240   222.5910   221.0820   233.5520
Inventories
  79.2330   92.2870   104.7920   145.2440   193.7760
Accounts Receivable
  69.1070   75.5510   84.6040   93.6090   138.2000
Cash and Cash Equivalents
  160.7870   127.2040   121.4030   127.1070   105.0480
Current Assets
  331.0510   313.4900   347.9350   416.1030   477.1010
Total Assets
  500.2560   500.3140   570.5260   637.1850   710.6530

 

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
  30.5300   29.4340   29.5540   45.2090   60.0360
Long-term debt
  116.5700   115.8460   115.6820   115.5140   115.3410
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   .9000   .9000   -   -
Liabilities
  223.3900   232.1050   272.0080   298.7400   317.2950
Share Capital
  18.8410   18.8700   18.9180   18.9910   19.0630
Total Equity
  276.8660   268.2090   298.5180   338.4450   393.3580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  500.2560   500.3140   570.5260   637.1850   710.6530

 

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
  547.7050   444.0720   474.6920   567.6460   770.7430
Depreciation (total)
  16.5140   14.0180   19.3960   19.1770   20.1780
Operating Result
  38.5630   6.1150   54.2020   54.1070   94.6430
Interest Income
  -3.0470   -2.3650   -2.8030   -3.6680   -3.6470
Income Before Taxes
  33.8530   2.1070   48.8430   50.3860   87.8680
Income Taxes
  13.5760   -.0650   10.2140   7.8140   22.3990
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.2770   2.1720   38.6290   42.5720   65.4690

 

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
  1.8900   0.2000   3.5700   3.9100   5.9700
Dividend per Share
  1.2100   1.2400   1.2600   1.3000   1.3300

 

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
  33.9340   3.7970   46.0340   43.9680   3.0480
Cash Flow from Investing Activities
  18.1050   -21.2190   -38.5140   -27.6190   -8.9500
Cash Flow from Financing
  -11.2520   -14.6420   -13.4380   -11.6650   -12.6920
Decrease / Increase in Cash
  39.1670   -33.5830   -5.8010   5.7040   -22.0590
Employees
  1,412   1,069   1,125   -   -