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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  6.3000   6.4000   6.5000   6.8890   9.1270
Intangible Assets
  1.6000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   41.7610   13.9960
Fixed Assets
  -   -   -   87.4410   118.2280
Inventories
  7.5000   11.1000   14.9000   13.9480   16.7740
Accounts Receivable
  15.4000   20.5000   22.9000   24.3570   31.8280
Cash and Cash Equivalents
  5.8000   6   9.5000   20.9160   22.4010
Current Assets
  84.7000   110.5000   116.6000   117.9660   220.1390
Total Assets
  131.6000   153.9000   170   205.4070   338.3670

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  6.3000   6.9000   7.7000   7.7460   10.3890
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   4.8000   5.6000   6.4000   .8000
Liabilities
  26.8000   27.6000   32.9000   37.0540   46.8070
Share Capital
  -   -   -   .4110   .4130
Total Equity
  104.7000   126.3000   137.1000   168.3530   291.5600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  131.6000   153.9000   170   205.4070   338.3670

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  101.2000   126.4000   158.1000   183.6430   230.3110
Depreciation (total)
  1.4000   1.5000   .1000   2.5080   2.7700
Operating Result
  -11.2000   1.5000   16.5000   8.3630   28.6660
Interest Income
  -   -   -   .1180   .1960
Income Before Taxes
  -10.9000   2.5000   16.9000   8.5300   28.7650
Income Taxes
  .9000   1   1.8000   1.1790   -84.9230
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.8000   1.5000   15   7.3510   113.6880

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.3200   0.0400   0.3800   0.1900   2.8000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1.6000   3.6000   26.4000   23.4660   43.2900
Cash Flow from Investing Activities
  -2.4000   -17.5000   -10.3000   -22.2720   -49.8630
Cash Flow from Financing
  1.4000   14.7000   -11.8000   9.6320   9.5230
Decrease / Increase in Cash
  1   .2000   3.5000   11.4650   1.4850
Employees
  374   397   467   511   589