12/21/2022  10:59:50 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
359.00EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 16.02 bill.EUR - -

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
  6.5000   6.8890   9.1270   23.1840   87.7770
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   41.7610   13.9960   1   47.1430
Fixed Assets
  -   87.4410   118.2280   135.5390   223.4560
Inventories
  14.9000   13.9480   16.7740   26.7400   34.9310
Accounts Receivable
  22.9000   24.3570   31.8280   42.8210   54.0550
Cash and Cash Equivalents
  9.5000   20.9160   22.4010   48.2310   39.0400
Current Assets
  116.6000   117.9660   220.1390   288.3920   326.9580
Total Assets
  170   205.4070   338.3670   423.9310   550.4140

 

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
  7.7000   7.7460   10.3890   9.3810   20.6200
Long-term debt
  -   -   -   -   15.5390
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.6000   6.4000   .8000   .8000   16.3000
Liabilities
  32.9000   37.0540   46.8070   55.1560   98.3430
Share Capital
  -   .4110   .4130   .4260   -
Total Equity
  137.1000   168.3530   291.5600   368.7750   452.0710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  170   205.4070   338.3670   423.9310   550.4140

 

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
  158.1000   183.6430   230.3110   329.5430   445.3040
Depreciation (total)
  .1000   2.5080   2.7700   3.2770   6.2020
Operating Result
  16.5000   8.3630   28.6660   65.1040   90.1380
Interest Income
  -   .1180   .1960   .3950   1.5540
Income Before Taxes
  16.9000   8.5300   28.7650   65.8380   91.3430
Income Taxes
  1.8000   1.1790   -84.9230   27.6910   39.2270
Minority Interests Profit
  -   -   -   -   -
Net Income
  15   7.3510   113.6880   38.1470   52.1160

 

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
  0.3800   0.1900   2.8000   0.9000   1.2100
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
  26.4000   23.4660   43.2900   76.7950   115.1160
Cash Flow from Investing Activities
  -10.3000   -22.2720   -49.8630   -57.7100   -126.3330
Cash Flow from Financing
  -11.8000   9.6320   9.5230   7.1600   3.8670
Decrease / Increase in Cash
  3.5000   11.4650   1.4850   25.8300   -9.1910
Employees
  467   511   589   747   908