31/10/2024  21:10:00 Chg. -0.91 Volume Bid22:15:19 Ask22:15:19 Market Capitalization Dividend Y. P/E Ratio
29.13USD -3.03% 422,067
Turnover: 8.54 mill.
27.78Bid Size: 500 30.78Ask Size: 100 650.13 mill.USD - 5.83

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
  100.3000   101.8780   98.9870   121.3530   127.1600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   3.2490   4.4050
Fixed Assets
  -   113.7290   122.5630   155.5770   166.2340
Inventories
  228   244.1510   273.8750   321.9780   401.3010
Accounts Receivable
  19.4000   12.5470   18.4740   24.5830   24.6610
Cash and Cash Equivalents
  23.8000   27.8390   32.6110   38.5850   41.9520
Current Assets
  276.1000   288.9520   345.0590   391.1110   473.7560
Total Assets
  381.9000   402.6810   467.6220   546.6880   639.9900

 

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
  7.5000   7.8230   13.5100   9.5970   26.4320
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  122.5000   124.4000   137.2000   166.6000   254.2000
Provisions
  -   -   -   -   -
Liabilities
  160.1000   163.3860   183.9770   234.2150   337.7920
Share Capital
  .0200   .0250   .0260   .0260   .0260
Total Equity
  221.8000   239.2950   283.6450   312.4730   302.1980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  381.9000   402.6810   467.6220   546.6880   639.9900

 

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
  584.5000   624.6920   751.3700   942.0500   1,052.3200
Depreciation (total)
  -   7.2810   7.8580   7.9640   9.3640
Operating Result
  18.3000   15.3870   25.3320   40.2520   45.2890
Interest Income
  -4.2000   -4.0240   -4.4540   -5.4620   -7.4810
Income Before Taxes
  14.1000   11.3630   20.8780   34.7900   37.8080
Income Taxes
  -.9000   -.0910   27.4140   12.2080   14.2610
Minority Interests Profit
  -   -   -   -   -
Net Income
  15   11.2720   48.2920   22.5820   23.5470

 

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
  0.6500   0.4700   1.9700   0.9300   0.9800
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
  7.8000   10.8090   2.5280   22.8630   4.7450
Cash Flow from Investing Activities
  -12.6000   -12.8460   -3.7510   -29.7470   -32.0980
Cash Flow from Financing
  4.9000   6.1200   5.9950   12.8580   30.7200
Decrease / Increase in Cash
  .1000   4.0830   4.7720   5.9740   3.3670
Employees
  1,227   1,228   1,289   1,422   1,573