5/31/2024  10:10:00 PM Chg. +2.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
114.82USD +1.92% 86,651
Turnover: 5.47 mill.
46.24Bid Size: 100 119.75Ask Size: 100 1.27 bill.USD 1.19% 17.45

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  72.4570   78.6560   77.6270   74.4980   57.2480
Intangible Assets
  31.9800   51.9200   47.2000   42.8080   27.3760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  152.4930   214.3010   207.4410   213.0980   169.2050
Inventories
  71.6960   74.9300   74.7500   86.1550   79.2330
Accounts Receivable
  94.1350   74.0630   80.6100   73.8500   69.1070
Cash and Cash Equivalents
  171.8420   139.0930   101.2460   121.6200   160.7870
Current Assets
  374.0580   322.1670   292.1240   292.9340   331.0510
Total Assets
  526.5510   536.4680   499.5650   506.0320   500.2560

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  42.4240   38.8140   32.2680   36.7170   30.5300
Long-term debt
  0.0000   117.1730   116.9760   116.7750   116.5700
Liabilities to Banks
  -   -   -   -   -
Provisions
  13   19   13.3000   1.2000   1.1000
Liabilities
  143.9040   247.9080   247.9980   235.9770   223.3900
Share Capital
  18.6360   18.6840   18.7130   18.7800   18.8410
Total Equity
  382.6470   288.5600   251.5670   270.0550   276.8660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  526.5510   536.4680   499.5650   506.0320   500.2560

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  617.9330   560.1810   516.4110   517.9850   547.7050
Depreciation (total)
  14.7930   16.4120   16.8810   16.6780   16.5140
Operating Result
  78.3580   50.6950   34.3750   40.2010   38.5630
Interest Income
  .5420   -1.9950   -4.1060   -3.5790   -3.0470
Income Before Taxes
  78.6550   46.7510   29.2880   35.7150   33.8530
Income Taxes
  27.1430   20.4420   9.0210   12.5360   13.5760
Minority Interests Profit
  -   -   -   -   -
Net Income
  51.5120   26.3090   20.2670   23.1790   20.2770

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.0100   2.2300   1.8600   2.1700   1.8900
Dividend per Share
  0.9200   1.0900   1.1300   1.1700   1.2100

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  91.7980   48.6820   33.0720   39.4490   33.9340
Cash Flow from Investing Activities
  -18.4760   -79.5850   -9.8980   -9.9790   18.1050
Cash Flow from Financing
  -53.5950   3.9120   -61.3180   -10.3020   -11.2520
Decrease / Increase in Cash
  19.9150   -32.7490   -37.8470   20.3740   39.1670
Employees
  1,202   1,324   1,366   1,410   1,412