6/11/2021  9:59:54 PM Chg. -4.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
289.44USD -1.45% 7,914
Turnover: 2.29 mill.
-Bid Size: - -Ask Size: - 3.4 bill.USD 1.17% 43.73

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
  29   19.8000   18.6000   19.7000   26
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.3000   18.3000   19.3000   38.9000   48.8000
Accounts Receivable
  1.6000   1.4000   .6000   1   1.4000
Cash and Cash Equivalents
  42   52.4000   75.1000   81.4000   77
Current Assets
  88.1000   101.3000   125.2000   145.5000   154.2000
Total Assets
  117.3000   121.2000   145.9000   169.4000   194.7000

 

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
  11.3000   24.3000   37.1000   60.3000   76.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.9000   .8000   .2000   -   -
Liabilities
  28.7000   25.2000   37.3000   60.3000   89.8000
Share Capital
  .0120   .0120   .0120   .0120   .0120
Total Equity
  88.6000   96   108.6000   109.1000   104.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  117.3000   121.2000   145.9000   169.4000   194.7000

 

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
  272.8000   274.5000   301.6000   501   713.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.7000   26.9000   39.6000   69.1000   91
Interest Income
  .7000   .3000   .6000   1.3000   1.3000
Income Before Taxes
  29.7000   27.1000   40.3000   70.5000   92.4000
Income Taxes
  10.1000   9.3000   12.6000   14.8000   14.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.1000   17.8000   27.7000   55.8000   77.9000

 

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
  1.6800   1.5100   2.3200   4.6700   6.6200
Dividend per Share
  0.2500   1.0700   1.4400   2.1900   3.3800

 

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
  29.4000   25.4000   43.2000   60.8000   84.3000
Cash Flow from Investing Activities
  -.2000   -2   -3.2000   -1.2000   -6.3000
Cash Flow from Financing
  -11.7000   -12.9000   -17.4000   -53.3000   -82.3000
Decrease / Increase in Cash
  17.6000   10.4000   22.6000   6.3000   -4.4000
Employees
  425   422   399   420   550