12/7/2022  10:59:16 AM Chg. -0.600 Volume Bid11:29:12 AM Ask11:29:12 AM Market Capitalization Dividend Y. P/E Ratio
358.700EUR -0.17% -
Turnover: -
357.500Bid Size: 50 362.000Ask Size: 50 16.28 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   6.9000   9.1000   23.2000   87.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.9000   13.9000   16.8000   26.7000   34.9000
Accounts Receivable
  22.9000   24.4000   31.8000   42.8000   54.1000
Cash and Cash Equivalents
  9.5000   20.9000   22.4000   48.2000   39
Current Assets
  116.6000   118   220.1000   288.4000   327
Total Assets
  170   205.4000   338.4000   423.9000   550.4000

 

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   7.7000   10.4000   9.4000   20.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.6000   6.4000   .8000   .8000   16.3000
Liabilities
  32.9000   37.1000   46.8000   55.2000   98.3000
Share Capital
  -   -   -   -   -
Total Equity
  137.1000   168.4000   291.6000   368.8000   452.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  170   205.4000   338.4000   423.9000   550.4000

 

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   183.6000   230.3000   329.5000   445.3000
Depreciation (total)
  .1000   -   -   -   -
Operating Result
  16.5000   8.4000   28.7000   65.1000   90.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  16.9000   8.5000   28.8000   65.8000   91.3000
Income Taxes
  1.8000   1.2000   -84.9000   27.7000   39.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15   7.4000   113.7000   38.1000   52.1000

 

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   0.0000   0.0000   0.0000   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   23.5000   43.3000   76.8000   115.1000
Cash Flow from Investing Activities
  -10.3000   -22.3000   -49.9000   -57.7000   -126.3000
Cash Flow from Financing
  -11.8000   9.6000   9.5000   7.2000   3.9000
Decrease / Increase in Cash
  3.5000   11.5000   -1.5000   -.4000   -1.8000
Employees
  467   511   589   747   908