8/11/2022  9:59:59 PM Chg. -0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.19USD -0.91% 19,542
Turnover: 986,480.95
-Bid Size: - -Ask Size: - 2.89 bill.USD 0.00% 31.93

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  28.3000   51.6000   51   60   87.7000
Intangible Assets
  116.7000   129   177.9000   206.1000   208.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.3000   81.1000   108.6000   137.1000   178.1000
Accounts Receivable
  73.4000   76.3000   104   118.8000   120.4000
Cash and Cash Equivalents
  81.7000   41.6000   66.5000   257.9000   226.8000
Current Assets
  245.4000   246.2000   331.7000   582.2000   634.8000
Total Assets
  736.5000   815.7000   1,064.5000   1,417   1,610.7000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  26.7000   27.5000   21.3000   39   41.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.8000   4.9000   13.6000   17.8000   13.9000
Liabilities
  263.5000   90.3000   292.6000   132.2000   225.9000
Share Capital
  .3870   .4630   .4690   .5420   .5470
Total Equity
  473   725.4000   771.9000   1,284.7000   1,384.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  736.5000   815.7000   1,064.5000   1,417   1,610.7000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  270.2000   408.6000   493.2000   654.7000   796.6000
Depreciation (total)
  8.8000   19.7000   26   27.9000   30.6000
Operating Result
  24   37.4000   47   76.6000   91.1000
Interest Income
  -1.1000   -7.1000   -2.8700   -8.2000   1.2000
Income Before Taxes
  25.3000   31.1000   42.6000   59.5000   93.9000
Income Taxes
  5.5000   6.2000   1.7000   12.8000   8.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.7000   24.9000   40.9000   46.8000   85.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.5800   0.5900   0.8800   0.9800   1.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36.9000   59.1000   43.3000   97.5000   115.2000
Cash Flow from Investing Activities
  -318.2000   -111.1000   -200.9000   -153.8000   -135.5000
Cash Flow from Financing
  284.9000   11.3000   182.9000   247.8000   -10.9000
Decrease / Increase in Cash
  4.1000   -40.1000   24.9000   191.4000   -31.1000
Employees
  965   1,159   1,320   1,661   1,947