2024-04-24  9:59:54 PM Chg. -2.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.47USD -2.06% 2,659
Turnover: 310,900.07
-Bid Size: - -Ask Size: - 1.28 bill.USD 1.18% 17.69

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  74.4980   57.2480   68.9680   79.5810   91.9970
Intangible Assets
  42.8080   27.3760   24.3820   23.4770   20.3670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  213.0980   169.2050   186.8240   222.5910   221.0820
Inventories
  86.1550   79.2330   92.2870   104.7920   145.2440
Accounts Receivable
  73.8500   69.1070   75.5510   84.6040   93.6090
Cash and Cash Equivalents
  121.6200   160.7870   127.2040   121.4030   127.1070
Current Assets
  292.9340   331.0510   313.4900   347.9350   416.1030
Total Assets
  506.0320   500.2560   500.3140   570.5260   637.1850

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  36.7170   30.5300   29.4340   29.5540   45.2090
Long-term debt
  116.7750   116.5700   115.8460   115.6820   115.5140
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.2000   1.1000   .9000   .9000   -
Liabilities
  235.9770   223.3900   232.1050   272.0080   298.7400
Share Capital
  18.7800   18.8410   18.8700   18.9180   18.9910
Total Equity
  270.0550   276.8660   268.2090   298.5180   338.4450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  506.0320   500.2560   500.3140   570.5260   637.1850

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  517.9850   547.7050   444.0720   474.6920   567.6460
Depreciation (total)
  16.6780   16.5140   14.0180   19.3960   19.1770
Operating Result
  40.2010   38.5630   6.1150   54.2020   54.1070
Interest Income
  -3.5790   -3.0470   -2.3650   -2.8030   -3.6680
Income Before Taxes
  35.7150   33.8530   2.1070   48.8430   50.3860
Income Taxes
  12.5360   13.5760   -.0650   10.2140   7.8140
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.1790   20.2770   2.1720   38.6290   42.5720

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1700   1.8900   0.2000   3.5700   3.9100
Dividend per Share
  1.1700   1.2100   1.2400   1.2600   1.3000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39.4490   33.9340   3.7970   46.0340   43.9680
Cash Flow from Investing Activities
  -9.9790   18.1050   -21.2190   -38.5140   -27.6190
Cash Flow from Financing
  -10.3020   -11.2520   -14.6420   -13.4380   -11.6650
Decrease / Increase in Cash
  20.3740   39.1670   -33.5830   -5.8010   5.7040
Employees
  1,410   1,412   1,069   1,125   -