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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  58.5000   56.2000   65.1000   72.4570   78.6560
Intangible Assets
  28.6000   25.1000   36   31.9800   51.9200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   152.4930   214.3010
Inventories
  49.5000   52.9000   68.6000   71.6960   74.9300
Accounts Receivable
  79   82.6000   120.3000   94.1350   74.0630
Cash and Cash Equivalents
  108.2000   143.4000   151.9000   171.8420   139.0930
Current Assets
  257.7000   298.9000   368.8000   374.0580   322.1670
Total Assets
  381.1000   415.5000   512.3000   526.5510   536.4680

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  32.2000   31.4000   42.3000   42.4240   38.8140
Long-term debt
  -   -   -   0.0000   117.1730
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.6000   10   15.4000   13   19
Liabilities
  105.5000   104.7000   131.7000   143.9040   247.9080
Share Capital
  18.4000   18.4000   18.6000   18.6360   18.6840
Total Equity
  275.7000   310.8000   380.6000   382.6470   288.5600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  381.1000   415.5000   512.3000   526.5510   536.4680

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  478.9000   551.3000   690.8000   617.9330   560.1810
Depreciation (total)
  -   -   -   14.7930   16.4120
Operating Result
  56.6000   65.5000   107.1000   78.3580   50.6950
Interest Income
  -.5000   0.0000   .2000   .5420   -1.9950
Income Before Taxes
  56.5000   65.1000   107.3000   78.6550   46.7510
Income Taxes
  19.7000   21.8000   36.7000   27.1430   20.4420
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.8000   43.3000   70.6000   51.5120   26.3090

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.9300   3.4100   5.5000   4.0100   2.2300
Dividend per Share
  0.3450   0.3850   0.4750   0.9200   1.0900

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.1000   52.4000   57.5000   91.7980   48.6820
Cash Flow from Investing Activities
  -15.6000   -6.8000   -41.1000   -18.4760   -79.5850
Cash Flow from Financing
  -3.4000   -8.8000   -8   -53.5950   3.9120
Decrease / Increase in Cash
  24.7000   35.3000   8.5000   19.9150   -32.7490
Employees
  999   1,082   1,262   1,202   1,324