6/18/2021  9:52:01 PM Chg. -2.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.74USD -2.62% 1,102
Turnover: 107,880.09
-Bid Size: - -Ask Size: - 687.35 mill.USD 6.14% 16.25

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
  91.3000   49.5000   45.2000   39.1000   37.3000
Intangible Assets
  5.5000   5   3.3000   1   3.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  98.6000   95.4000   104.4000   94   128.5000
Accounts Receivable
  67.5000   67.3000   65.2000   52.4000   41.5000
Cash and Cash Equivalents
  56.2000   27   11.2000   56.8000   79.6000
Current Assets
  261.6000   340.5000   338.5000   352.3000   337.8000
Total Assets
  387.4000   417.6000   411.9000   413.6000   410.3000

 

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
  32.5000   39.6000   28.4000   34.1000   21.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.6000   21.5000   16.9000   13.4000   17.1000
Liabilities
  48.1000   67.4000   45.5000   47.5000   42.3000
Share Capital
  7.4410   7.4410   7.4410   7.4410   7.4410
Total Equity
  339.3000   350.2000   366.4000   366.1000   368
Minority Interests
  -   -   -   -   -
Total liabilities equity
  387.4000   417.6000   411.9000   413.6000   410.3000

 

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
  427.7000   341.9000   333.6000   323.3000   308.5000
Depreciation (total)
  5.2000   -   2.6000   2.2000   .0800
Operating Result
  60.4000   62.5000   61.7000   47.9000   46.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.8000   63.3000   65.3000   52.3000   52.3000
Income Taxes
  20.3000   21.4000   22   12.5000   11.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.5000   44.6000   53   39.9000   42.2000

 

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
  5.8300   6.3900   7.5800   5.7000   6.0100
Dividend per Share
  4.0500   5.0500   5.5000   6.0000   6.0000

 

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
  46.3000   66.4000   24.3000   76.2000   9.6000
Cash Flow from Investing Activities
  -16.3000   -60.8000   -2.1000   10.8000   55.2000
Cash Flow from Financing
  -27.8000   -34.7000   -38   -41.5000   -42
Decrease / Increase in Cash
  2.2000   -29.2000   -15.8000   45.6000   22.7000
Employees
  1,090   1,138   982   949   919