2024-04-17  9:59:59 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.34USD +0.20% 1,137
Turnover: 90,339.82
-Bid Size: - -Ask Size: - 564.91 mill.USD 5.04% 16.33

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  37.2780   37.1130   36.7230   41.7910   39.2360
Intangible Assets
  3.0590   2.8380   2.6240   6.9260   5.2900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  72.4200   75.9300   72.3450   85.2150   80.4260
Inventories
  128.5360   135.4880   143.8610   152.1370   190.4200
Accounts Receivable
  41.4640   53.6670   53.3770   71.3620   49.3230
Cash and Cash Equivalents
  79.5790   86.0360   109.8050   70.7110   87.6570
Current Assets
  337.8330   357.2400   348.0530   326.6320   360.1100
Total Assets
  410.2530   433.1700   420.3980   411.8470   440.5360

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  21.6520   33.4740   32.7590   34.6040   38.2320
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  17.1000   21.1000   -   -   -
Liabilities
  42.2960   58.8220   62.7750   63.7950   84.2800
Share Capital
  7.4410   7.4410   7.4410   7.4410   7.4410
Total Equity
  367.9570   374.3480   357.6230   348.0520   356.2560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  410.2530   433.1700   420.3980   411.8470   440.5360

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  308.5100   352.6270   355.7770   321.6230   340.9120
Depreciation (total)
  3.6890   3.0050   2.9780   3.3470   6.0070
Operating Result
  46.3800   56.1960   30.0290   22.1270   35.0330
Interest Income
  -   -.1420   -.1690   -.1690   -
Income Before Taxes
  52.3060   59.9880   32.4590   25.9440   42.4310
Income Taxes
  11.7660   13.0300   6.8050   5.2450   7.8720
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.2200   46.9580   25.6540   20.6990   34.5590

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.0100   6.6700   3.6300   2.9200   4.8600
Dividend per Share
  6.0000   6.0000   6.2500   4.5000   4.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9.5830   40.9730   34.6880   8.7680   45.3890
Cash Flow from Investing Activities
  55.1600   7.1550   32.5480   -16.4360   -.4470
Cash Flow from Financing
  -42.0110   -41.6710   -43.4670   -31.4260   -27.9960
Decrease / Increase in Cash
  22.7320   6.4570   23.7690   -39.0940   16.9460
Employees
  919   955   -   -   -