10/31/2024  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

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
  23.7000   31.2970   26.8500   27.5320   44.5790
Intangible Assets
  22.7000   19.1460   15.6640   12.2070   44.7120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   118.3540   132.3940   124.2420   256.7960
Inventories
  46.1000   47.8570   61.6780   50.5780   106.9320
Accounts Receivable
  39.3000   71.0560   104.6790   72.9090   142.8290
Cash and Cash Equivalents
  165.4000   185.9570   179.9150   214.5230   128.6350
Current Assets
  300.7000   374.8590   389.3490   383.6700   434.7260
Total Assets
  416.3000   493.2130   521.7430   507.9120   691.5220

 

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
  41.3000   60.2560   61.6550   67.2810   116.3160
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   9.5000
Liabilities
  85.6000   102.7770   104.3320   118.9560   221.1950
Share Capital
  .3000   .2970   .2910   .2720   .2790
Total Equity
  330.7000   390.4360   417.4110   388.9560   470.3270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  416.3000   493.2130   521.7430   507.9120   691.5220

 

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
  487.4000   556.8460   616.7780   616.7780   883.9110
Depreciation (total)
  -   13.0490   15.0900   13.6060   25.4990
Operating Result
  32.6000   53.1170   60.6180   60.6180   72.6900
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.4000   52.4090   62.9710   62.9710   76.3660
Income Taxes
  4.8000   14.6060   18.8410   18.8410   25.4020
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.6000   37.8030   44.1300   44.1300   50.9640

 

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
  0.9700   1.2800   1.4900   1.4900   1.8500
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
  41.9000   40.6060   26.7120   26.7120   76.3150
Cash Flow from Investing Activities
  -18.1000   -28.7430   -1.9970   -1.9970   -169.9230
Cash Flow from Financing
  14.8000   8.6900   -30.7570   -30.7570   7.5900
Decrease / Increase in Cash
  38.6000   20.5530   -6.0420   -6.0420   -85.8880
Employees
  528   572   622   607   920