1/23/2025  9:44:02 PM Chg. +2.300 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
132.000EUR +1.77% 35
Turnover: 4,637.500
-Bid Size: 150 -Ask Size: 150 1.45 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  79.5810   91.9970   94.4720   99.6810   112.8150
Intangible Assets
  23.4770   20.3670   18.2080   27.7190   25.3660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  222.5910   221.0820   233.5520   258.1760   267.0200
Inventories
  104.7920   145.2440   193.7760   155.9320   154.5000
Accounts Receivable
  84.6040   93.6090   138.2000   144.7740   116.6010
Cash and Cash Equivalents
  121.4030   127.1070   105.0480   160.7550   190.8790
Current Assets
  347.9350   416.1030   477.1010   487.4840   493.2120
Total Assets
  570.5260   637.1850   710.6530   745.6600   760.2320

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  29.5540   45.2090   60.0360   44.2780   37.4170
Long-term debt
  115.6820   115.5140   115.3410   115.1640   114.9940
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   -   -   -   -
Liabilities
  272.0080   298.7400   317.2950   290.0090   279.3390
Share Capital
  18.9180   18.9910   19.0630   19.0940   19.1240
Total Equity
  298.5180   338.4450   393.3580   455.6510   480.8930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  570.5260   637.1850   710.6530   745.6600   760.2320

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  474.6920   567.6460   770.7430   674.0840   607.0740
Depreciation (total)
  19.3960   19.1770   20.1780   19.2820   21.2000
Operating Result
  54.2020   54.1070   94.6430   102.1840   76.6080
Interest Income
  -2.8030   -3.6680   -3.6470   -1.0050   -
Income Before Taxes
  48.8430   50.3860   87.8680   100.3750   79.0500
Income Taxes
  10.2140   7.8140   22.3990   27.9960   12.7930
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.6290   42.5720   65.4690   72.3790   66.2570

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.5700   3.9100   5.9700   6.5800   6.0400
Dividend per Share
  1.2600   1.3000   1.3300   1.3700   1.4100

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.0340   43.9680   3.0480   119.7070   95.7610
Cash Flow from Investing Activities
  -38.5140   -27.6190   -8.9500   -47.4170   -25.9410
Cash Flow from Financing
  -13.4380   -11.6650   -12.6920   -17.2990   -38.6410
Decrease / Increase in Cash
  -5.8010   5.7040   -22.0590   55.7070   30.1240
Employees
  1,125   -   -   -   -