6/18/2021  9:59:50 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.36USD -0.74% 16,386
Turnover: 529,021.94
-Bid Size: - -Ask Size: - 648.93 mill.USD 3.34% 25.10

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
  20.9000   30.2000   28.7000   27.1000   25.4000
Intangible Assets
  .9000   .9000   .9000   .9000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25.6000   20.2000   23.3000   21.4000   17.9000
Accounts Receivable
  1.7000   1.8000   2.3000   2.5000   3.8000
Cash and Cash Equivalents
  37.6000   58.7000   77.9000   100.5000   103.8000
Current Assets
  67.6000   81.8000   105.2000   126.4000   129
Total Assets
  90.3000   112.8000   134.8000   154.4000   155.3000

 

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
  5   15.2000   15.3000   16.3000   19.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   3.6000   1   1.1000   1.5000
Liabilities
  7.1000   19.4000   19.1000   19.7000   25.3000
Share Capital
  .0200   .0200   .0200   .0200   .0200
Total Equity
  83.2000   93.4000   115.7000   134.7000   130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  90.3000   112.8000   134.8000   154.4000   155.3000

 

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
  234.7000   249.2000   273.8000   283.4000   284.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.4000   37.5000   52.1000   46.2000   31
Interest Income
  .2000   .1000   .7000   1.9000   1.7000
Income Before Taxes
  32.6000   37.5000   53.8000   49.1000   33.9000
Income Taxes
  12   14.1000   16.5000   11.4000   8
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.6000   23.8000   37.3000   37.7000   25.9000

 

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
  1.0200   1.1800   1.8300   1.8400   1.2900
Dividend per Share
  0.7200   0.7600   0.8500   1.0600   1.0800

 

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
  21.1000   47.2000   37.4000   45.1000   38.8000
Cash Flow from Investing Activities
  -4.5000   -10.6000   -.7000   -.6000   -2.3000
Cash Flow from Financing
  -14.5000   -15.5000   -17.5000   -21.9000   -33.3000
Decrease / Increase in Cash
  2   21.1000   19.2000   22.6000   3.2000
Employees
  178   187   187   199   214