5/21/2024  9:59:55 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.40USD +0.93% 6,093
Turnover: 110,754.08
-Bid Size: - -Ask Size: - 364.53 mill.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
  113.0510   98.3520   91.4510   93.7460   90.5080
Intangible Assets
  14.5640   16.0290   14.6980   14.4430   14.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  501.6700   463.0870   414.3630   407.7250   337.6390
Inventories
  135.0950   134.3540   128.7280   134.8240   128.8270
Accounts Receivable
  16.8410   16.5580   14.4270   20.6130   13.7800
Cash and Cash Equivalents
  52.4280   73.6220   117.2230   81.5030   88.8750
Current Assets
  412.5880   535.2770   447.6490   340.1780   326.5870
Total Assets
  914.2580   998.3640   862.0120   747.9030   664.2260

 

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
  47.7870   69.7510   55.6380   40.3790   38.8850
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  448.1720   445.7680   393.6940   340.5750   311.0160
Share Capital
  -   -   -   -   -
Total Equity
  466.0860   552.5960   468.3180   407.3280   353.2100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  914.2580   998.3640   862.0120   747.9030   664.2260

 

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
  1,034.1290   990.6520   1,183.8670   958.3800   875.4860
Depreciation (total)
  25.4490   24.0590   22.9300   21.6260   22.7630
Operating Result
  85.8070   96.9380   157.8100   31.1000   -64.7890
Interest Income
  3.6540   3.5180   3.5920   1.9240   3.5220
Income Before Taxes
  90.9930   102.4570   160.5110   32.4670   -61.8780
Income Taxes
  24.1120   26.2300   41.2220   11.4330   .7320
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.8810   76.2270   119.2890   21.0340   -62.6100

 

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
  2.6500   3.0600   4.9300   1.1000   -3.2500
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
  105.6420   138.4120   134.9500   -.3790   14.7550
Cash Flow from Investing Activities
  -102.9310   -110.5410   101.6430   54.2090   -8.5480
Cash Flow from Financing
  2.0100   -9.6940   -191.4090   -87.2570   .7040
Decrease / Increase in Cash
  4.2920   21.6990   43.3620   -35.5990   5.8310
Employees
  9,100   9,195   -   -   -