2024-04-26  9:59:38 PM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.22USD -1.02% 1,783
Turnover: 208,209.35
-Bid Size: - -Ask Size: - 1.28 bill.USD 1.18% 17.67

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
  78.6560   77.6270   74.4980   57.2480   68.9680
Intangible Assets
  51.9200   47.2000   42.8080   27.3760   24.3820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  214.3010   207.4410   213.0980   169.2050   186.8240
Inventories
  74.9300   74.7500   86.1550   79.2330   92.2870
Accounts Receivable
  74.0630   80.6100   73.8500   69.1070   75.5510
Cash and Cash Equivalents
  139.0930   101.2460   121.6200   160.7870   127.2040
Current Assets
  322.1670   292.1240   292.9340   331.0510   313.4900
Total Assets
  536.4680   499.5650   506.0320   500.2560   500.3140

 

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
  38.8140   32.2680   36.7170   30.5300   29.4340
Long-term debt
  117.1730   116.9760   116.7750   116.5700   115.8460
Liabilities to Banks
  -   -   -   -   -
Provisions
  19   13.3000   1.2000   1.1000   .9000
Liabilities
  247.9080   247.9980   235.9770   223.3900   232.1050
Share Capital
  18.6840   18.7130   18.7800   18.8410   18.8700
Total Equity
  288.5600   251.5670   270.0550   276.8660   268.2090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  536.4680   499.5650   506.0320   500.2560   500.3140

 

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
  560.1810   516.4110   517.9850   547.7050   444.0720
Depreciation (total)
  16.4120   16.8810   16.6780   16.5140   14.0180
Operating Result
  50.6950   34.3750   40.2010   38.5630   6.1150
Interest Income
  -1.9950   -4.1060   -3.5790   -3.0470   -2.3650
Income Before Taxes
  46.7510   29.2880   35.7150   33.8530   2.1070
Income Taxes
  20.4420   9.0210   12.5360   13.5760   -.0650
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.3090   20.2670   23.1790   20.2770   2.1720

 

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
  2.2300   1.8600   2.1700   1.8900   0.2000
Dividend per Share
  1.0900   1.1300   1.1700   1.2100   1.2400

 

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
  48.6820   33.0720   39.4490   33.9340   3.7970
Cash Flow from Investing Activities
  -79.5850   -9.8980   -9.9790   18.1050   -21.2190
Cash Flow from Financing
  3.9120   -61.3180   -10.3020   -11.2520   -14.6420
Decrease / Increase in Cash
  -32.7490   -37.8470   20.3740   39.1670   -33.5830
Employees
  1,324   1,366   1,410   1,412   1,069