10/23/2020  10:10:00 PM Chg. -0.24 Volume Bid12:09:53 AM Ask10/23/2020 Market Capitalization Dividend Y. P/E Ratio
61.58USD -0.39% 201,255
Turnover: 7.89 mill.
60.50Bid Size: 200 62.21Ask Size: 200 1.08 bill.USD 1.79% 21.09

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  110.7000   103.8000   104.2000   103.8000   82.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.7000   37.1000   54.5000   39.7000   31.4000
Accounts Receivable
  49.7000   71.7000   69.4000   60.1000   45
Cash and Cash Equivalents
  8.9000   69.2000   87.1000   63.5000   38.5000
Current Assets
  118.2000   189.3000   223.6000   166.8000   232.2000
Total Assets
  254.4000   315.9000   355.4000   284.3000   335.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.3000   6.1000   8.5000   1.4000   -
Liabilities
  68.9000   88.1000   89.5000   54.2000   71.3000
Share Capital
  23.7000   23.7760   24.0340   24.0920   24.1230
Total Equity
  185.5000   227.7000   265.9000   230.1000   264.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  254.4000   315.9000   355.4000   284.3000   335.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  544.5000   551.1000   664.3000   522.3000   495.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.3000   94.5000   134.4000   76.3000   67
Interest Income
  -.2000   -.1950   -.1900   -.1700   -.1000
Income Before Taxes
  57.2000   96.1000   135.9000   77.6000   68.7000
Income Taxes
  18.6000   34   48.4000   25.5000   17.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.6000   62.1000   87.5000   52.1000   50.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.9900   3.3200   4.6200   2.9400   2.9200
Dividend per Share
  1.6200   1.1000   1.7300   1.3600   1.1000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  55.6000   112.6000   104.8000   101.2000   119.8000
Cash Flow from Investing Activities
  -45.5000   -28.5000   -34.9000   -33.6000   -124.8000
Cash Flow from Financing
  -56.2000   -23.8000   -52   -91.2000   -20
Decrease / Increase in Cash
  -46.2000   60.3000   17.9000   -23.6000   -25
Employees
  1,843   1,920   2,120   1,750   1,830