6/18/2024  9:59:57 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.23USD -0.98% 6,255
Turnover: 139,530.33
-Bid Size: - -Ask Size: - 808.97 mill.USD - 32.23

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
  13.8570   11.5070   12.1320   27.5940   29.1080
Intangible Assets
  30.6670   121.2480   118.0290   302.0640   277.0840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  206.1510   358.6240   372.8730   687.6870   669.3330
Inventories
  39.7640   51.5680   43.9210   73.2230   74.3960
Accounts Receivable
  56.4170   59.2270   43.7380   50.4500   55.9970
Cash and Cash Equivalents
  92.7920   54.1290   152.4320   34.9000   31.6930
Current Assets
  192.5470   170.0580   246.6580   166.2080   166.1980
Total Assets
  398.6980   528.6820   619.5310   853.8950   835.5310

 

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
  21.1830   28.0670   22.5860   32.3730   17.1480
Long-term debt
  -   58.9800   45.7990   222.4480   188.0510
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   17.2000   -   -   -
Liabilities
  49.7200   157.1820   147.0140   352.3820   295.0430
Share Capital
  .3460   .3550   .4070   .4200   .4250
Total Equity
  348.9780   371.5000   472.5170   501.5130   540.4880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  398.6980   528.6820   619.5310   853.8950   835.5310

 

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
  254.2030   279.2710   308.6320   388.2250   444.8490
Depreciation (total)
  13.3960   19.2990   20.8770   37.5720   33.9560
Operating Result
  10.0720   11.3170   10.5280   38.2200   50.0950
Interest Income
  .6310   -3.2880   -1.3850   -19.6900   -
Income Before Taxes
  11.1450   7.4630   8.9990   18.6280   24.9180
Income Taxes
  1.1870   -.9480   -1.3670   -.7550   .1480
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.9580   8.4110   10.3660   19.3830   24.7700

 

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
  0.3600   0.2900   0.3200   0.5500   0.6900
Dividend per Share
  -   -   -   -   -

 

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
  28.9640   34.4780   57.7230   37.7400   36.7510
Cash Flow from Investing Activities
  5.5110   -136.9970   -21.3650   -349.5280   -4.3450
Cash Flow from Financing
  1.1130   63.6030   62.2420   192.7820   -34.5000
Decrease / Increase in Cash
  34.7780   -38.6630   98.3030   -117.5320   -3.2070
Employees
  543   656   -   -   -