-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 887.03 mill.USD 0.00% 27.14

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
  13.1000   12.9000   12.3000   11.9000   17.3000
Intangible Assets
  11.5000   9   12.6000   10.3000   8.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  61.4000   63.3000   71.5000   65.5000   67.5000
Accounts Receivable
  53.4000   51.6000   55.5000   64.9000   65.3000
Cash and Cash Equivalents
  80.8000   43.1000   44.6000   37.9000   67.8000
Current Assets
  288.2000   290.3000   296.6000   262.6000   322.1000
Total Assets
  371.4000   366.6000   379.8000   338.7000   385.9000

 

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
  3.1000   6.8000   9.1000   10.2000   13.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   58.1000   0.0000   0.0000
Provisions
  2.3000   2.1000   2.2000   2.3000   2.9000
Liabilities
  92.4000   99.3000   109.1000   45   52.8000
Share Capital
  .0330   .0320   .0310   .0310   .0320
Total Equity
  279   267.3000   270.7000   293.7000   333.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  371.4000   366.6000   379.8000   338.7000   385.9000

 

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
  176.2000   181.2000   221.7000   232.8000   255.1000
Depreciation (total)
  2.6000   2.4000   2.1000   2.3000   1.9000
Operating Result
  6.6000   -1.3000   32.8000   52.3000   59.3000
Interest Income
  -5.1000   -5.3000   -5.7000   -2.8000   1
Income Before Taxes
  1.5000   -6.7000   26.8000   49.9000   59.8000
Income Taxes
  -1.9000   -2.1000   8.9000   12.9000   26.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.5000   -4.6000   18   37   32.9000

 

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
  0.1100   1.3600   0.5700   1.1900   1.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  6.1000   22.1000   33.8000   46.6000   64.4000
Cash Flow from Investing Activities
  -30   -14.9000   -9.1000   24.5000   -32.5000
Cash Flow from Financing
  1.4000   .5000   -23   -78.1000   -2.8000
Decrease / Increase in Cash
  -23.5000   7.6000   1.4000   -6.7000   29.9000
Employees
  615   586   572   579   592