9/18/2020  9:59:54 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.61USD +0.86% 17,315
Turnover: 529,429.23
-Bid Size: - -Ask Size: - 620.73 mill.USD 3.46% 16.64

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
  1.6000   20.9000   30.2000   28.7000   27.1000
Intangible Assets
  .9000   .9000   .9000   .9000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25.1000   25.6000   20.2000   23.3000   21.4000
Accounts Receivable
  1.9000   1.7000   1.8000   2.3000   2.5000
Cash and Cash Equivalents
  35.6000   37.6000   58.7000   77.9000   100.5000
Current Assets
  80.4000   67.6000   81.8000   105.2000   126.4000
Total Assets
  82.9000   90.3000   112.8000   134.8000   154.4000

 

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
  5.2000   5   15.2000   15.3000   16.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.3000   2.1000   3.6000   1   1.1000
Liabilities
  7.4000   7.1000   19.4000   19.1000   19.7000
Share Capital
  .0200   .0200   .0200   .0200   .0200
Total Equity
  75.4000   83.2000   93.4000   115.7000   134.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  82.9000   90.3000   112.8000   134.8000   154.4000

 

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
  229.4000   234.7000   249.2000   273.8000   283.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.6000   32.4000   37.5000   52.1000   46.2000
Interest Income
  .2000   .2000   .1000   .7000   1.9000
Income Before Taxes
  27.8000   32.6000   37.5000   53.8000   49.1000
Income Taxes
  10.3000   12   14.1000   16.5000   11.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.5000   20.6000   23.8000   37.3000   37.7000

 

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
  0.8700   1.0200   1.1800   1.8300   1.8400
Dividend per Share
  0.6800   0.7200   0.7600   0.8500   1.0600

 

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
  32   21.1000   47.2000   37.4000   45.1000
Cash Flow from Investing Activities
  -1   -4.5000   -10.6000   -.7000   -.6000
Cash Flow from Financing
  -13.7000   -14.5000   -15.5000   -17.5000   -21.9000
Decrease / Increase in Cash
  17.3000   2   21.1000   19.2000   22.6000
Employees
  182   178   187   187   199