11/28/2022  8:52:35 AM Chg. 0.000 Volume Bid6:56:17 PM Ask6:56:17 PM Market Capitalization Dividend Y. P/E Ratio
360.700EUR 0.00% 20
Turnover: 7,214
362.900Bid Size: 200 364.000Ask Size: 200 16.34 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9.1000   23.2000   87.8000   117.2000   145
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.8000   26.7000   34.9000   50.2000   80.9000
Accounts Receivable
  31.8000   42.8000   54.1000   70   90.8000
Cash and Cash Equivalents
  22.4000   48.2000   39   43   121
Current Assets
  220.1000   288.4000   327   494.3000   677.2000
Total Assets
  338.4000   423.9000   550.4000   786.4000   1,054.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  10.4000   9.4000   20.6000   23.6000   32.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   .8000   16.3000   .9000   .8000
Liabilities
  46.8000   55.2000   98.3000   96.9000   117.5000
Share Capital
  -   -   -   -   -
Total Equity
  291.6000   368.8000   452.1000   689.5000   936.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  338.4000   423.9000   550.4000   786.4000   1,054.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  230.3000   329.5000   445.3000   593.7000   769.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.7000   65.1000   90.1000   157.1000   224.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.8000   65.8000   91.3000   160.4000   263.4000
Income Taxes
  -84.9000   27.7000   39.2000   48.3000   4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  113.7000   38.1000   52.1000   112.2000   259

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.8000   0.9000   1.2100   2.5400   5.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.3000   76.8000   115.1000   192.5000   252.2000
Cash Flow from Investing Activities
  -49.9000   -57.7000   -126.3000   -180.8000   -116.5000
Cash Flow from Financing
  9.5000   7.2000   3.9000   -9.1000   -55.8000
Decrease / Increase in Cash
  -1.5000   -.4000   -1.8000   1.3000   -1.9000
Employees
  589   747   908   1,143   1,371