2024-05-30  11:23:31 AM Chg. +0.1900 Volume Bid2:50:14 PM Ask2:50:14 PM Market Capitalization Dividend Y. P/E Ratio
8.4000EUR +2.31% 97
Turnover: 814.9940
8.6700Bid Size: 200 8.7900Ask Size: 200 531.15 mill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  200   188.2000   189.7000   222.5300   217.9460
Intangible Assets
  142.1000   107.3000   87.3000   131.5690   152.2440
Long-Term Investments
  -   -   -   -   28.6670
Fixed Assets
  -   -   -   429.5100   476.5200
Inventories
  115.7000   123.5000   168.5000   131.6720   129.1470
Accounts Receivable
  132.7000   138.1000   132.6000   106.0680   129.3820
Cash and Cash Equivalents
  328.8000   393.2000   293.5000   299.0920   243.1790
Current Assets
  614.9000   684.2000   659.1000   560.4920   800.7020
Total Assets
  1,379.8000   1,388.3000   1,381.5000   990.0020   1,277.2220

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  39.8000   45.9000   35.8000   16.9870   51.9760
Long-term debt
  -   -   -   12.5670   7.6930
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.1000   1.7000   -   -   -
Liabilities
  245.6000   245.3000   223.7000   230.4070   321.2080
Share Capital
  .1450   .1460   .1480   .1550   .1820
Total Equity
  1,132.5000   1,142.1000   1,157.2000   759.3680   956.0140
Minority Interests
  .0200   0.0000   0.0000   .2270   0.0000
Total liabilities equity
  1,379.8000   1,388.3000   1,381.5000   -   -

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  668.4000   663.2000   636.1000   520.8170   607.2190
Depreciation (total)
  -   -   -   -   -
Operating Result
  -30.5000   -8.8000   -11.7000   -455.9960   -79.1620
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29.5000   -8.2000   -7.1000   -456.5710   -66.8370
Income Taxes
  9.3000   4.7000   3.5000   16.3940   -3.9060
Minority Interests Profit
  .5000   .3000   .2000   -.3950   0.0000
Net Income
  -40   -11   -10.8000   -443.7210   -61.9820

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.7500   -0.2200   -0.2000   -8.0800   -0.9800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61.9000   63.7000   -11.2000   27.8020   35.8240
Cash Flow from Investing Activities
  -28.3000   7.1000   -69.5000   -52.6250   -291.1650
Cash Flow from Financing
  10.7000   -3   -22   .2280   227.3110
Decrease / Increase in Cash
  48.4000   64.4000   -100.1000   -   -
Employees
  2,266   2,232   2,400   -   -