11/28/2022  8:52:35 AM Chg. 0.000 Volume Bid7:42:55 PM Ask7:42:55 PM Market Capitalization Dividend Y. P/E Ratio
360.700EUR 0.00% 20
Turnover: 7,214
363.300Bid Size: 200 364.300Ask Size: 200 16.33 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  23.2000   87.8000   117.2000   145   164.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26.7000   34.9000   50.2000   80.9000   90.1000
Accounts Receivable
  42.8000   54.1000   70   90.8000   84.7000
Cash and Cash Equivalents
  48.2000   39   43   121   192.3000
Current Assets
  288.4000   327   494.3000   677.2000   635.9000
Total Assets
  423.9000   550.4000   786.4000   1,054.3000   1,216.5000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  9.4000   20.6000   23.6000   32.2000   32.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   16.3000   .9000   .8000   .8000
Liabilities
  55.2000   98.3000   96.9000   117.5000   151
Share Capital
  -   -   -   -   -
Total Equity
  368.8000   452.1000   689.5000   936.9000   1,065.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  423.9000   550.4000   786.4000   1,054.3000   1,216.5000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  329.5000   445.3000   593.7000   769.4000   840.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.1000   90.1000   157.1000   224.8000   249.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  65.8000   91.3000   160.4000   263.4000   256.8000
Income Taxes
  27.7000   39.2000   48.3000   4.3000   53.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.1000   52.1000   112.2000   259   203

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9000   1.2100   2.5400   5.7700   4.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.8000   115.1000   192.5000   252.2000   314.9000
Cash Flow from Investing Activities
  -57.7000   -126.3000   -180.8000   -116.5000   -125.5000
Cash Flow from Financing
  7.2000   3.9000   -9.1000   -55.8000   -117.7000
Decrease / Increase in Cash
  -.4000   -1.8000   1.3000   -1.9000   -.4000
Employees
  747   908   1,143   1,371   1,536