7/19/2024  9:59:56 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.99USD -2.92% 7,697
Turnover: 77,285.70
-Bid Size: - -Ask Size: - 549.42 mill.USD - 14.49

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
  67.3570   56.9860   53.8110   56.7250   68.0960
Intangible Assets
  68.0440   58.6380   62.1040   56.8190   58.2160
Long-Term Investments
  34.5160   32.4580   37.7240   37.7330   10.9870
Fixed Assets
  477.9420   603.7730   656.0500   703.7150   747.9920
Inventories
  179.3550   95.8910   110.9890   151.6150   166.4770
Accounts Receivable
  31.8020   20.5800   29.3370   33.4760   38.8850
Cash and Cash Equivalents
  157.5670   304.5420   253.6670   206.0280   220.5950
Current Assets
  605.7600   593.2500   610.8610   644.1630   719.7190
Total Assets
  1,083.7020   1,197.0230   1,266.9110   1,347.8780   1,467.7110

 

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
  25.9640   19.1140   22.4620   24.0560   -
Long-term debt
  238.3800   251.0160   264.1860   312.9030   325.8470
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  2   .5000   -   -   -
Liabilities
  338.7530   547.8960   594.6730   655.6470   721.9430
Share Capital
  .5260   .5210   .5300   .5340   .5190
Total Equity
  744.9490   649.1270   672.2380   692.2310   745.7680
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,083.7020   1,197.0230   1,266.9110   1,347.8780   1,467.7110

 

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
  847.2290   822.8110   729.5510   886.2250   1,049.0410
Depreciation (total)
  28.7970   30.8270   30.6720   32.1400   32.1310
Operating Result
  47.0090   -48.3840   31.1690   74.9220   92.1500
Interest Income
  -21.5510   -19.2990   -19.7000   -9.1550   -8.9860
Income Before Taxes
  4.1740   -70.0950   16.0620   67.7130   51.6330
Income Taxes
  2.4060   -1.6320   7.4500   17.5530   13.1700
Minority Interests Profit
  -1.2300   0.0000   0.0000   -   -
Net Income
  2.5410   -68.4630   8.6120   50.1600   38.4630

 

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
  0.0500   -1.2400   0.1500   0.8900   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
  103.5170   49.0780   46.4380   66.5350   101.8340
Cash Flow from Investing Activities
  -27.8290   109.8980   -84.6110   -113.2830   -110.8860
Cash Flow from Financing
  -198.3170   -6.2530   -16.2530   -2.8320   23.6920
Decrease / Increase in Cash
  -123.1360   150.1110   -48.9290   -49.2550   14.5990
Employees
  6,800   5,900   -   -   -