12/21/2022  8:06:59 AM Chg. - Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
359.500EUR - 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.04 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   6.8890   9.1270   23.1840
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   41.7610   13.9960   1
Fixed Assets
  -   -   87.4410   118.2280   135.5390
Inventories
  11.1000   14.9000   13.9480   16.7740   26.7400
Accounts Receivable
  20.5000   22.9000   24.3570   31.8280   42.8210
Cash and Cash Equivalents
  6   9.5000   20.9160   22.4010   48.2310
Current Assets
  110.5000   116.6000   117.9660   220.1390   288.3920
Total Assets
  153.9000   170   205.4070   338.3670   423.9310

 

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   7.7460   10.3890   9.3810
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.8000   5.6000   6.4000   .8000   .8000
Liabilities
  27.6000   32.9000   37.0540   46.8070   55.1560
Share Capital
  -   -   .4110   .4130   .4260
Total Equity
  126.3000   137.1000   168.3530   291.5600   368.7750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  153.9000   170   205.4070   338.3670   423.9310

 

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   183.6430   230.3110   329.5430
Depreciation (total)
  1.5000   .1000   2.5080   2.7700   3.2770
Operating Result
  1.5000   16.5000   8.3630   28.6660   65.1040
Interest Income
  -   -   .1180   .1960   .3950
Income Before Taxes
  2.5000   16.9000   8.5300   28.7650   65.8380
Income Taxes
  1   1.8000   1.1790   -84.9230   27.6910
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5000   15   7.3510   113.6880   38.1470

 

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   -   -   -

 

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   23.4660   43.2900   76.7950
Cash Flow from Investing Activities
  -17.5000   -10.3000   -22.2720   -49.8630   -57.7100
Cash Flow from Financing
  14.7000   -11.8000   9.6320   9.5230   7.1600
Decrease / Increase in Cash
  .2000   3.5000   11.4650   1.4850   25.8300
Employees
  397   467   511   589   747