31/10/2024  20:59:56 Chg. -0.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.00USD -2.86% 10,755
Turnover: 312,931.90
-Bid Size: - -Ask Size: - 1.05 bill.USD - 41.99

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
  13.9000   13.2310   14.3570   14.0410   12.8010
Intangible Assets
  9.7000   6.7850   4.1790   4.0410   11.8000
Long-Term Investments
  -   11.5410   13.6260   3.5410   4.7530
Fixed Assets
  -   142.7780   140.1750   140.5210   170.8290
Inventories
  26.1000   31.2470   31.8770   26.2760   30.2380
Accounts Receivable
  26.8000   28.5760   29.2050   28.6850   28.8550
Cash and Cash Equivalents
  41.3000   47.4900   45.0180   75.7270   78.2220
Current Assets
  149.3000   147.6810   160.1850   195.6450   174.3600
Total Assets
  300   290.4590   300.3600   336.1660   345.1890

 

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
  8.9000   10.4510   6.7230   8.5690   6.2400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   .3000   .9000   .8000   .5000
Liabilities
  25.7000   25.1610   25.4220   36.1370   26.0450
Share Capital
  .3000   .3070   .3150   .3250   .3300
Total Equity
  274.3000   265.2980   274.9380   300.0290   319.1440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  300   290.4590   300.3600   336.1660   345.1890

 

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
  195.4000   192.7010   212.8580   203.0050   181.6340
Depreciation (total)
  -   7.1460   5.8590   4.6140   5.4970
Operating Result
  7.5000   .1250   6.4170   17.1050   8.8070
Interest Income
  .1600   .1710   .2140   .2540   .6080
Income Before Taxes
  8.2000   .7970   8.6450   16.6900   9.4910
Income Taxes
  2.4000   -.9540   2.0570   3.2120   .1250
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.8000   1.7510   6.5880   16.7080   9.3660

 

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
  0.2200   0.0700   0.2700   0.6500   0.3500
Dividend per Share
  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
  11.7000   1.8090   14.0740   27.0890   2.4750
Cash Flow from Investing Activities
  -19.7000   16.5790   -19.4540   -3.7800   -3.7430
Cash Flow from Financing
  -10.8000   -10.9600   5.1450   7.7490   3.0570
Decrease / Increase in Cash
  -18.9000   6.1700   -2.4720   30.7090   2.4950
Employees
  686   649   565   515   514