6/18/2024  9:17:38 PM Chg. -0.27 Volume Bid9:18:53 PM Ask9:18:53 PM Market Capitalization Dividend Y. P/E Ratio
14.90USD -1.78% 23,201
Turnover: 352,328.25
14.88Bid Size: 100 14.90Ask Size: 200 1.83 bill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  78.1390   60.7840   71.3410   86.1680   87.0750
Intangible Assets
  -   26.3940   24.4500   26.3840   20.2180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  82.4960   155.6740   181.2900   320.9970   342.6100
Inventories
  219.7840   180.8300   185.1300   454.2880   346.5210
Accounts Receivable
  102.7430   54.9350   100.7790   101.2060   67.5830
Cash and Cash Equivalents
  338.6410   407.1000   640.1010   274.8550   220.2310
Current Assets
  679.1090   660.3770   957.5140   867.3910   659.6310
Total Assets
  761.6050   816.0510   1,138.8040   1,188.3880   1,002.2410

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  251.9410   250.3280   214.9960   335.7580   187.9810
Long-term debt
  24.8400   18.2510   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  480.6770   518.2120   569.7620   627.8750   483.5840
Share Capital
  .1100   .1140   .1290   .1300   .1300
Total Equity
  280.9280   297.8390   569.0420   560.5130   518.6570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  761.6050   816.0510   1,138.8040   1,188.3880   1,002.2410

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,260.8230   1,326.3280   1,716.7440   1,752.3360   1,655.2550
Depreciation (total)
  36.4000   36.4260   33.8820   38.5040   48.9690
Operating Result
  5.6990   -27.2330   154.9640   89.5320   -20.5470
Interest Income
  1.8500   .5110   -.4460   1.1030   9.4680
Income Before Taxes
  -1.0760   -20.0830   156.9250   68.7300   4.3940
Income Taxes
  3.6900   .0320   -1.6700   1.3470   14.6680
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.7660   -20.1150   158.5950   67.3830   -10.2740

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.0500   -0.1800   1.3000   0.5300   -0.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  120.6360   161.9860   253.2260   -28.2600   100.4060
Cash Flow from Investing Activities
  -23.2220   -69.3240   -45.5310   -172.6320   -50.2860
Cash Flow from Financing
  21.8960   -27.0910   24.9670   -150.2600   -108.5920
Decrease / Increase in Cash
  117.7000   68.4710   232.8100   -365.2460   -54.6240
Employees
  -   -   -   -   -