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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  56.2000   65.1000   72.4570   78.6560   77.6270
Intangible Assets
  25.1000   36   31.9800   51.9200   47.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   152.4930   214.3010   207.4410
Inventories
  52.9000   68.6000   71.6960   74.9300   74.7500
Accounts Receivable
  82.6000   120.3000   94.1350   74.0630   80.6100
Cash and Cash Equivalents
  143.4000   151.9000   171.8420   139.0930   101.2460
Current Assets
  298.9000   368.8000   374.0580   322.1670   292.1240
Total Assets
  415.5000   512.3000   526.5510   536.4680   499.5650

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  31.4000   42.3000   42.4240   38.8140   32.2680
Long-term debt
  -   -   0.0000   117.1730   116.9760
Liabilities to Banks
  -   -   -   -   -
Provisions
  10   15.4000   13   19   13.3000
Liabilities
  104.7000   131.7000   143.9040   247.9080   247.9980
Share Capital
  18.4000   18.6000   18.6360   18.6840   18.7130
Total Equity
  310.8000   380.6000   382.6470   288.5600   251.5670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  415.5000   512.3000   526.5510   536.4680   499.5650

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  551.3000   690.8000   617.9330   560.1810   516.4110
Depreciation (total)
  -   -   14.7930   16.4120   16.8810
Operating Result
  65.5000   107.1000   78.3580   50.6950   34.3750
Interest Income
  0.0000   .2000   .5420   -1.9950   -4.1060
Income Before Taxes
  65.1000   107.3000   78.6550   46.7510   29.2880
Income Taxes
  21.8000   36.7000   27.1430   20.4420   9.0210
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.3000   70.6000   51.5120   26.3090   20.2670

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.4100   5.5000   4.0100   2.2300   1.8600
Dividend per Share
  0.3850   0.4750   0.9200   1.0900   1.1300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52.4000   57.5000   91.7980   48.6820   33.0720
Cash Flow from Investing Activities
  -6.8000   -41.1000   -18.4760   -79.5850   -9.8980
Cash Flow from Financing
  -8.8000   -8   -53.5950   3.9120   -61.3180
Decrease / Increase in Cash
  35.3000   8.5000   19.9150   -32.7490   -37.8470
Employees
  1,082   1,262   1,202   1,324   1,366