8/19/2022  9:59:36 PM Chg. -1.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.37USD -3.84% 3,784
Turnover: 157,205.36
-Bid Size: - -Ask Size: - 890.44 mill.USD 0.00% 23.36

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  101.9000   99   121.4000   127.2000   138.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  244.2000   273.9000   322   401.3000   377.1000
Accounts Receivable
  12.5000   18.5000   24.6000   24.7000   34
Cash and Cash Equivalents
  27.8000   32.6000   38.6000   42   48.8000
Current Assets
  289   345.1000   391.1000   473.8000   465.3000
Total Assets
  402.7000   467.6000   546.7000   640   640.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  7.8000   13.5000   9.6000   26.4000   23.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  124.4000   137.2000   166.6000   254.2000   212.9000
Provisions
  -   -   -   -   -
Liabilities
  163.4000   184   234.2000   337.8000   287.4000
Share Capital
  .0250   .0260   .0260   .0260   .0270
Total Equity
  239.3000   283.6000   312.5000   302.2000   353.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  402.7000   467.6000   546.7000   640   640.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  624.7000   751.4000   942.1000   1,052.3000   1,177.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.4000   25.3000   40.3000   45.3000   63.2000
Interest Income
  -4   -4.5000   -5.5000   -7.5000   -9.9000
Income Before Taxes
  11.4000   20.9000   34.8000   37.8000   53.3000
Income Taxes
  .0900   -27.4000   12.2000   14.3000   14
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.3000   48.3000   22.6000   23.5000   39.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.4700   1.9700   0.9300   0.9800   1.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.8000   2.5000   22.9000   4.7000   70.4000
Cash Flow from Investing Activities
  -12.8000   -3.8000   -29.7000   -32.1000   -23.3000
Cash Flow from Financing
  6.1000   6   12.9000   30.7000   -40.2000
Decrease / Increase in Cash
  4.1000   4.8000   6   3.4000   6.9000
Employees
  1,228   1,289   1,422   1,573   1,573