12/6/2022  3:33:11 PM Chg. +5.700 Volume Bid7:57:13 AM Ask7:57:13 AM Market Capitalization Dividend Y. P/E Ratio
359.300EUR +1.61% 0
Turnover: 0.000
359.800Bid Size: 50 363.400Ask Size: 50 16.28 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  6.4000   6.5000   6.9000   9.1000   23.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.1000   14.9000   13.9000   16.8000   26.7000
Accounts Receivable
  20.5000   22.9000   24.4000   31.8000   42.8000
Cash and Cash Equivalents
  6   9.5000   20.9000   22.4000   48.2000
Current Assets
  110.5000   116.6000   118   220.1000   288.4000
Total Assets
  153.9000   170   205.4000   338.4000   423.9000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  6.9000   7.7000   7.7000   10.4000   9.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.8000   5.6000   6.4000   .8000   .8000
Liabilities
  27.6000   32.9000   37.1000   46.8000   55.2000
Share Capital
  -   -   -   -   -
Total Equity
  126.3000   137.1000   168.4000   291.6000   368.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  153.9000   170   205.4000   338.4000   423.9000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  126.4000   158.1000   183.6000   230.3000   329.5000
Depreciation (total)
  1.5000   .1000   -   -   -
Operating Result
  1.5000   16.5000   8.4000   28.7000   65.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.5000   16.9000   8.5000   28.8000   65.8000
Income Taxes
  1   1.8000   1.2000   -84.9000   27.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5000   15   7.4000   113.7000   38.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.0400   0.3800   0.1900   2.8000   0.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3.6000   26.4000   23.5000   43.3000   76.8000
Cash Flow from Investing Activities
  -17.5000   -10.3000   -22.3000   -49.9000   -57.7000
Cash Flow from Financing
  14.7000   -11.8000   9.6000   9.5000   7.2000
Decrease / Increase in Cash
  .2000   3.5000   11.5000   -1.5000   -.4000
Employees
  397   467   511   589   747