2024-10-31  8:59:56 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.72USD +0.69% 41,561
Turnover: 360,936.47
-Bid Size: - -Ask Size: - 263.92 mill.USD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  26.8500   27.5320   44.5790   57.0260   75.9880
Intangible Assets
  15.6640   12.2070   44.7120   24.2730   12.3520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  132.3940   124.2420   256.7960   252.5240   326.5360
Inventories
  61.6780   50.5780   106.9320   164.6330   157.3470
Accounts Receivable
  104.6790   72.9090   142.8290   162.1660   146.1610
Cash and Cash Equivalents
  179.9150   214.5230   128.6350   130.3730   239.3920
Current Assets
  389.3490   383.6700   434.7260   514.4370   594.2170
Total Assets
  521.7430   507.9120   691.5220   766.9610   920.7530

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  61.6550   67.2810   116.3160   136.7420   116.1850
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   9.5000   4   .9000
Liabilities
  104.3320   118.9560   221.1950   231.6390   268.6840
Share Capital
  .2910   .2720   .2790   .2780   .2840
Total Equity
  417.4110   388.9560   470.3270   535.3220   652.0690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  521.7430   507.9120   691.5220   766.9610   920.7530

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  616.7780   616.7780   883.9110   1,092.5840   1,214.0100
Depreciation (total)
  15.0900   13.6060   25.4990   36.5740   37.1590
Operating Result
  60.6180   60.6180   72.6900   105.8220   86.6180
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.9710   62.9710   76.3660   108.6220   98.8330
Income Taxes
  18.8410   18.8410   25.4020   20.6300   13.5330
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.1300   44.1300   50.9640   87.9920   85.3000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.4900   1.4900   1.8500   3.1800   3.0400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26.7120   26.7120   76.3150   71.6850   130.0520
Cash Flow from Investing Activities
  -1.9970   -1.9970   -169.9230   -26.3670   -20.9230
Cash Flow from Financing
  -30.7570   -30.7570   7.5900   -43.1660   -.1300
Decrease / Increase in Cash
  -6.0420   -6.0420   -85.8880   1.7380   109.0190
Employees
  622   607   920   1,032   1,128