6/18/2021  9:59:58 PM Chg. -1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.63USD -3.17% 9,008
Turnover: 405,768.50
-Bid Size: - -Ask Size: - 2.35 bill.USD 0.00% 39.58

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
  54.7000   61.7000   73.1000   74.8000   78.7000
Intangible Assets
  9.2000   14.3000   14.9000   15.6000   15.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  64.4000   73.1000   76   86   95.1000
Accounts Receivable
  67.7000   68.6000   79.1000   82.6000   84.7000
Cash and Cash Equivalents
  55.3000   77.6000   83.1000   41.7000   66.3000
Current Assets
  250   293   375.8000   449.5000   537.4000
Total Assets
  451.7000   528.4000   618   695.7000   797.2000

 

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
  15.8000   16.2000   20.8000   19.1000   25.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.5000   17.9000   14.3000   16.2000   19.6000
Liabilities
  47.6000   56.7000   57.8000   57.8000   72
Share Capital
  6.0110   6.1120   8.2780   8.3550   8.4710
Total Equity
  404.2000   471.8000   560.2000   637.9000   725.2000
Minority Interests
  -.0400   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  451.7000   528.4000   618   695.7000   797.2000

 

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
  321.3000   361.6000   402.3000   414.2000   418.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.4000   64.9000   70.2000   68.1000   67.5000
Interest Income
  .3000   .8000   2   5   6
Income Before Taxes
  55.5000   66.7000   73.5000   73   72.3000
Income Taxes
  19   22.7000   10.3000   12.8000   12.8000
Minority Interests Profit
  .0300   -.2000   -.0700   0.0000   0.0000
Net Income
  36.6000   43.8000   63.1000   60.2000   59.5000

 

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
  0.7370   0.8720   1.2300   1.1600   1.1300
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
  35.3000   60.3000   69.1000   63.8000   85.9000
Cash Flow from Investing Activities
  -61.1000   -62.1000   -83.1000   -119.1000   -88.8000
Cash Flow from Financing
  15.3000   25.1000   22.8000   13.9000   29.4000
Decrease / Increase in Cash
  -10.8000   22.3000   5.5000   -41.4000   24.6000
Employees
  1,235   1,413   1,546   1,682   1,764