6/25/2019  9:59:39 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.35USD -0.39% 24,693
Turnover: 382,056.27
-Bid Size: - -Ask Size: - 309.82 mill.USD 4.96% 12.98

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2.1000   1.3000   1.6000   20.9000   30.2000
Intangible Assets
  .9000   .9000   .9000   .9000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  31.6000   35.7000   25.1000   25.6000   20.2000
Accounts Receivable
  1.4000   1.8000   1.9000   1.7000   1.8000
Cash and Cash Equivalents
  18.2000   18.3000   35.6000   37.6000   58.7000
Current Assets
  70.2000   74.2000   80.4000   67.6000   81.8000
Total Assets
  73.2000   78.4000   82.9000   90.3000   112.8000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  6.5000   5.8000   5.2000   5   15.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   .9700   2.3000   2.1000   3.6000
Liabilities
  9.2000   8.2000   7.4000   7.1000   19.4000
Share Capital
  .0290   .0200   .0200   .0200   .0200
Total Equity
  64   70.2000   75.4000   83.2000   93.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73.2000   78.4000   82.9000   90.3000   112.8000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  227.8000   233.4000   229.4000   234.7000   249.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27   28.2000   27.6000   32.4000   37.5000
Interest Income
  .3000   .2000   .2000   .2000   .1000
Income Before Taxes
  27.3000   28.4000   27.8000   32.6000   37.5000
Income Taxes
  10.1000   10.4000   10.3000   12   14.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.2000   18   17.5000   20.6000   23.8000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.8600   0.9000   0.8700   1.0200   1.1800
Dividend per Share
  1.6000   0.6600   0.6800   0.7200   0.7600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13.3000   13.5000   32   21.1000   47.2000
Cash Flow from Investing Activities
  -5.8000   -.1000   -1   -4.5000   -10.6000
Cash Flow from Financing
  -36.1000   -13.2000   -13.7000   -14.5000   -15.5000
Decrease / Increase in Cash
  -28.6000   .2000   17.3000   2   21.1000
Employees
  206   190   182   178   187