2024-06-06  10:10:00 PM Chg. +0.68 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
114.30USD +0.60% 65,725
Turnover: 3.63 mill.
46.26Bid Size: 100 175.00Ask Size: 100 1.26 bill.USD 1.20% 17.37

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  77.6270   74.4980   57.2480   68.9680   79.5810
Intangible Assets
  47.2000   42.8080   27.3760   24.3820   23.4770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  207.4410   213.0980   169.2050   186.8240   222.5910
Inventories
  74.7500   86.1550   79.2330   92.2870   104.7920
Accounts Receivable
  80.6100   73.8500   69.1070   75.5510   84.6040
Cash and Cash Equivalents
  101.2460   121.6200   160.7870   127.2040   121.4030
Current Assets
  292.1240   292.9340   331.0510   313.4900   347.9350
Total Assets
  499.5650   506.0320   500.2560   500.3140   570.5260

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  32.2680   36.7170   30.5300   29.4340   29.5540
Long-term debt
  116.9760   116.7750   116.5700   115.8460   115.6820
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.3000   1.2000   1.1000   .9000   .9000
Liabilities
  247.9980   235.9770   223.3900   232.1050   272.0080
Share Capital
  18.7130   18.7800   18.8410   18.8700   18.9180
Total Equity
  251.5670   270.0550   276.8660   268.2090   298.5180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  499.5650   506.0320   500.2560   500.3140   570.5260

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  516.4110   517.9850   547.7050   444.0720   474.6920
Depreciation (total)
  16.8810   16.6780   16.5140   14.0180   19.3960
Operating Result
  34.3750   40.2010   38.5630   6.1150   54.2020
Interest Income
  -4.1060   -3.5790   -3.0470   -2.3650   -2.8030
Income Before Taxes
  29.2880   35.7150   33.8530   2.1070   48.8430
Income Taxes
  9.0210   12.5360   13.5760   -.0650   10.2140
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.2670   23.1790   20.2770   2.1720   38.6290

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8600   2.1700   1.8900   0.2000   3.5700
Dividend per Share
  1.1300   1.1700   1.2100   1.2400   1.2600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33.0720   39.4490   33.9340   3.7970   46.0340
Cash Flow from Investing Activities
  -9.8980   -9.9790   18.1050   -21.2190   -38.5140
Cash Flow from Financing
  -61.3180   -10.3020   -11.2520   -14.6420   -13.4380
Decrease / Increase in Cash
  -37.8470   20.3740   39.1670   -33.5830   -5.8010
Employees
  1,366   1,410   1,412   1,069   1,125