7/16/2024  11:22:04 AM Chg. +0.05 Volume Bid11:31:14 AM Ask11:31:14 AM Market Capitalization Dividend Y. P/E Ratio
5.43EUR +0.97% 9,294
Turnover: 50,463.86
5.41Bid Size: 925 5.54Ask Size: 575 424.67 mill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  73.7080   62.3990   55.7660   110.6990   123
Intangible Assets
  27.8210   23.4700   19.2930   401.2110   328
Long-Term Investments
  94.4890   80.1300   70.6150   32.6650   27.7000
Fixed Assets
  224.8080   208.2610   192.6920   999.5070   945.6000
Inventories
  98.3050   125.4570   139.8910   427.5310   362.3000
Accounts Receivable
  90.5310   98.8000   158.7000   279.4000   216.4000
Cash and Cash Equivalents
  73.8000   60.2000   56.6000   108.6000   87.2000
Current Assets
  320.3100   317.4180   376.3250   882.3580   733.9000
Total Assets
  545.1180   525.6790   569.0170   1,881.8650   1,679.5000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  44.8700   49.9290   102.4890   237.6990   162.9000
Long-term debt
  0.0000   -   0.0000   0.0000   195
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  -   -   -   -   73.3000
Liabilities
  164.6920   152.7350   211.9150   578.2520   634
Share Capital
  -   -   -   -   -
Total Equity
  380.4260   372.9440   357.1020   1,303.6130   593.8000
Minority Interests
  -   -   -   309.0720   0.0000
Total liabilities equity
  545.1180   525.6790   569.0170   1,881.8650   -

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  530.0610   506.5100   563.0040   1,025.5360   1,149.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -39.9630   -9.7730   -14.7000   -72.8270   -221.1000
Interest Income
  2.2540   1.9310   2.8100   -1.3140   -14
Income Before Taxes
  -24.7770   -6.2460   -6.3050   -70.9630   -231.2000
Income Taxes
  -28.2050   8.6240   -2.3300   62.0750   28.1000
Minority Interests Profit
  -   -   -   -6.8510   8.3000
Net Income
  -52.9820   2.3780   -8.6350   -2.0370   -267.7000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -1.1100   0.0500   -0.1800   -0.0300   -3.4100
Dividend per Share
  -   -   -   0.3600   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2.4720   -16.5180   3.0080   -44.2280   -52.9000
Cash Flow from Investing Activities
  -9.7910   41.3990   10.2660   55.8310   -24.9000
Cash Flow from Financing
  -17.8700   -42.9770   -12.9580   52.9360   58.9000
Decrease / Increase in Cash
  -30.1330   -18.0960   .3160   64.5390   -
Employees
  1,790   -   -   3,307   -