6/20/2024  9:59:53 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.64USD +0.23% 3,028
Turnover: 26,023.82
-Bid Size: - -Ask Size: - 241.51 mill.USD 1.39% 31.96

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  56.5210   65.3820   66.1110   70.9120   74.5600
Intangible Assets
  198.3770   197.5140   197.8410   184.6640   172.5080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  333.8990   348.5680   352.1600   337.7460   335.5270
Inventories
  163.3130   163.7840   154.3060   184.1900   219.5510
Accounts Receivable
  136.0750   130.0290   149.3260   156.4920   182.6130
Cash and Cash Equivalents
  6.5810   15.9230   16.2850   20.3280   11.4160
Current Assets
  336.1990   331.7250   342   388.5670   432.0210
Total Assets
  670.0980   680.2930   694.1600   726.3130   767.5480

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  64.8810   59.2530   67.1400   69   68.8330
Long-term debt
  148.7660   107.4420   52.2400   51.4770   138.9000
Liabilities to Banks
  148.8000   -   -   -   -
Provisions
  19.1000   -   -   -   -
Liabilities
  325.9420   319.5570   321.4220   356.3340   397.5380
Share Capital
  3.3240   3.3940   3.4260   3.4440   3.4670
Total Equity
  344.1560   360.7360   372.7380   369.9790   370.0100
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  670.0980   680.2930   694.1600   726.3130   767.5480

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  468.1860   458.7040   556.8720   609.6150   579.3710
Depreciation (total)
  18.6430   19.9020   22.2290   22.1380   21.7800
Operating Result
  26.2210   22.9080   30.9460   40.6510   23.2950
Interest Income
  -7.2090   -5.1780   3.6870   3.9540   12.6390
Income Before Taxes
  19.0120   18.4470   27.1410   35.9650   10.2970
Income Taxes
  5.2020   3.0800   -8.1660   -8.5610   -2.7780
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  13.6010   15.2420   18.5870   27.4040   7.5190

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.4700   0.5200   0.6200   0.9400   0.2700
Dividend per Share
  0.0800   0.0400   0.0800   0.1000   0.1200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9.4030   89.1980   86.3610   57.1050   -58.7480
Cash Flow from Investing Activities
  -54.8370   -35.7950   -20.0420   -14.4700   -17.0170
Cash Flow from Financing
  46.4060   -43.2130   -65.8710   -38.2600   66.7370
Decrease / Increase in Cash
  .9720   10.1900   .4480   4.3750   -9.0280
Employees
  671   -   -   -   -