ADVANCED EN. INDS DL-,001/ US0079731008 /
2024-09-21 1:02:56 PM | Chg. 0.00 | Volume | Bid1:02:56 PM | Ask1:02:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.00EUR | 0.00% | - Turnover: - |
90.00Bid Size: - | 92.00Ask Size: - | 3.43 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Property and Equipment | 42.3000 | 39.5000 | 34.9000 | 28.9760 | 9.6450 | ||||||
Intangible Assets | 43.4000 | 46.2000 | 19.4000 | 47.0740 | 34.1410 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 307.8150 | 119.9130 | ||||||
Inventories | 80.3000 | 81.5000 | 109.8000 | 95.0820 | 52.5730 | ||||||
Accounts Receivable | 132.5000 | 83.9000 | 125.8000 | 124.1500 | 54.9590 | ||||||
Cash and Cash Equivalents | 117.6000 | 146.6000 | 138.1000 | 125.2850 | 158.4430 | ||||||
Current Assets | 390.5000 | 370.5000 | 417 | 376.7540 | 342.7750 | ||||||
Total Assets | 533.4000 | 538.2000 | 652.4000 | 684.5690 | 462.6880 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 44.8000 | 41 | 55.6000 | 53.0400 | 27.2460 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6.5000 | 16.8000 | 1.5000 | 1.4000 | 1.2000 | ||||||
Liabilities | 126 | 150.5000 | 188.5000 | 209.6040 | 199.1080 | ||||||
Share Capital | 0.0000 | .0380 | .0410 | .0410 | .0400 | ||||||
Total Equity | 407.3000 | 387.6000 | 464.5000 | 474.9650 | 263.5800 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 533.4000 | 538.2000 | 652.4000 | 684.5690 | 462.6880 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 516.8000 | 451.9000 | 547 | 583.0980 | 414.8110 | ||||||
Depreciation (total) | 3.9000 | 5.7000 | 6.1000 | 20.9190 | 8.8320 | ||||||
Operating Result | 49.3000 | 27.4000 | 14.6000 | 40.4230 | 106.6560 | ||||||
Interest Income | .2000 | .6000 | - | - | - | ||||||
Income Before Taxes | 50.5000 | 29.8000 | 14.3000 | 39.6780 | 105.4420 | ||||||
Income Taxes | 13.6000 | 9.6000 | -17.8000 | -7.3040 | 21.9600 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 36.3000 | 20.6000 | 32.1000 | 46.9820 | -158.4860 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 38.1000 | 110.8000 | 35.3000 | 75.5860 | 104.8080 | ||||||
Cash Flow from Investing Activities | -34.7000 | -24.5000 | -70.9000 | -54.9960 | -13.2650 | ||||||
Cash Flow from Financing | -17.1000 | -54.9000 | 26.3000 | -32.4800 | -45.6410 | ||||||
Decrease / Increase in Cash | -13.3000 | 28.9000 | -8.4000 | -12.8400 | 44.4350 | ||||||
Employees | 1,471 | 1,354 | 1,504 | 1,656 | 1,382 |