| Income Statement |
| Total Revenue | 161.57M |
|
| Revenues (USD) | 161.57M |
| Cost of Revenue | 118.07M |
| Gross Profit | 43.50M |
| Operating Expenses | 27.71M |
| Research and Development Expense | 3.64M |
| Selling, General and Administrative Expense | 24.07M |
| Operating Income | 15.79M |
| Income Tax Expense | 6.02M |
| Net Income | 11.26M |
| Net Income Common Stock | 11.26M |
| Net Income Common Stock (USD) | 11.26M |
| Consolidated Income | 11.26M |
| Earnings per Basic Share | 1.11 |
| Earnings per Basic Share (USD) | 1.11 |
| Earnings per Diluted Share | 1.11 |
| Dividends per Basic Common Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 17.28M |
| Earning Before Interest & Taxes (USD) | 17.28M |
| Weighted Average Shares | 10.17M |
| Weighted Average Shares Diluted | 10.22M |
| Balance Sheet |
| Cash and Equivalents | 189.84M |
| Cash and Equivalents (USD) | 189.84M |
| Investments | 8.37M |
| Investments Non-Current | 8.37M |
| Trade and Non-Trade Receivables | 111.20M |
| Current Assets | 471.60M |
| Property, Plant & Equipment Net | 190.34M |
| Total Assets | 815.10M |
| Total Debt | 132.96M |
| Current Liabilities | 149.82M |
| Debt Non-Current | 132.96M |
| Total Liabilities | 309.44M |
| Accumulated Retained Earnings (Deficit) | 785.66M |
| Accumulated Other Comprehensive Income | -26.03M |
| Shareholders Equity | 505.66M |
| Shareholders Equity (USD) | 505.66M |
| Assets Non-Current | 343.51M |
| Total Debt (USD) | 132.96M |
| Goodwill and Intangible Assets | 106.75M |
| Inventory | 135.23M |
| Liabilities Non-Current | 159.62M |
| Trade and Non-Trade Payables | 56.94M |
| Tax Assets | 17.42M |
| Tax Liabilities | 967.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.01M |
| Net Cash Flow from Financing | -3.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.08M |
| Capital Expenditure | -4.66M |
| Payment of Dividends & Other Cash Distributions | -3.86M |
| Net Cash Flow from Investing | -4.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | 220.00K |
| Net Cash Flow from Operations | 44.29M |
| Effect of Exchange Rate Changes on Cash | -913.00K |
| Share Based Compensation | 724.00K |