2024-05-14  8:06:09 AM Chg. +0.1000 Volume Bid2:45:37 PM Ask2:45:37 PM Market Capitalization Dividend Y. P/E Ratio
8.9000EUR +1.14% 0
Turnover: 0.0000
8.9000Bid Size: 300 9.0200Ask Size: 200 574.51 mill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  188.2000   189.7000   222.5300   217.9460   213.1850
Intangible Assets
  107.3000   87.3000   131.5690   152.2440   121.4020
Long-Term Investments
  -   -   -   28.6670   141.6100
Fixed Assets
  -   -   429.5100   476.5200   559.5700
Inventories
  123.5000   168.5000   131.6720   129.1470   194.0540
Accounts Receivable
  138.1000   132.6000   106.0680   129.3820   144.7390
Cash and Cash Equivalents
  393.2000   293.5000   299.0920   243.1790   327.8370
Current Assets
  684.2000   659.1000   560.4920   800.7020   700.2200
Total Assets
  1,388.3000   1,381.5000   990.0020   1,277.2220   1,259.7900

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  45.9000   35.8000   16.9870   51.9760   72.9210
Long-term debt
  -   -   12.5670   7.6930   10.6700
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.7000   -   -   -   -
Liabilities
  245.3000   223.7000   230.4070   321.2080   300.3580
Share Capital
  .1460   .1480   .1550   .1820   .1870
Total Equity
  1,142.1000   1,157.2000   759.3680   956.0140   959.4320
Minority Interests
  0.0000   0.0000   .2270   0.0000   0.0000
Total liabilities equity
  1,388.3000   1,381.5000   -   -   1,259.7900

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  663.2000   636.1000   520.8170   607.2190   651.4830
Depreciation (total)
  -   -   -   -   -
Operating Result
  -8.8000   -11.7000   -455.9960   -79.1620   -57.1590
Interest Income
  -   -   -   -   -
Income Before Taxes
  -8.2000   -7.1000   -456.5710   -66.8370   -17.7940
Income Taxes
  4.7000   3.5000   16.3940   -3.9060   5.4540
Minority Interests Profit
  .3000   .2000   -.3950   0.0000   0.0000
Net Income
  -11   -10.8000   -443.7210   -61.9820   -28.9740

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.2200   -0.2000   -8.0800   -0.9800   -0.4400
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.7000   -11.2000   27.8020   35.8240   -75.4050
Cash Flow from Investing Activities
  7.1000   -69.5000   -52.6250   -291.1650   -7.2130
Cash Flow from Financing
  -3   -22   .2280   227.3110   -2.7690
Decrease / Increase in Cash
  64.4000   -100.1000   -   -   -
Employees
  2,232   2,400   -   -   -