2024-05-28  9:05:45 PM Chg. +0.1160 Volume Bid9:58:09 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
8.4060EUR +1.40% 37
Turnover: 311.0220
-Bid Size: - -Ask Size: - 550.43 mill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  208.4000   200   188.2000   189.7000   222.5300
Intangible Assets
  177.5000   142.1000   107.3000   87.3000   131.5690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   429.5100
Inventories
  117.5000   115.7000   123.5000   168.5000   131.6720
Accounts Receivable
  120.4000   132.7000   138.1000   132.6000   106.0680
Cash and Cash Equivalents
  280.3000   328.8000   393.2000   293.5000   299.0920
Current Assets
  553   614.9000   684.2000   659.1000   560.4920
Total Assets
  1,366   1,379.8000   1,388.3000   1,381.5000   990.0020

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  40.9000   39.8000   45.9000   35.8000   16.9870
Long-term debt
  -   -   -   -   12.5670
Liabilities to Banks
  -   -   -   -   -
Provisions
  6   7.1000   1.7000   -   -
Liabilities
  228   245.6000   245.3000   223.7000   230.4070
Share Capital
  .1420   .1450   .1460   .1480   .1550
Total Equity
  1,136   1,132.5000   1,142.1000   1,157.2000   759.3680
Minority Interests
  .1000   .0200   0.0000   0.0000   .2270
Total liabilities equity
  1,366   1,379.8000   1,388.3000   1,381.5000   -

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  672.5000   668.4000   663.2000   636.1000   520.8170
Depreciation (total)
  -   -   -   -   -
Operating Result
  -86.7000   -30.5000   -8.8000   -11.7000   -455.9960
Interest Income
  -   -   -   -   -
Income Before Taxes
  -86.4000   -29.5000   -8.2000   -7.1000   -456.5710
Income Taxes
  -9.4000   9.3000   4.7000   3.5000   16.3940
Minority Interests Profit
  .4000   .5000   .3000   .2000   -.3950
Net Income
  -77.2000   -40   -11   -10.8000   -443.7210

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.4800   -0.7500   -0.2200   -0.2000   -8.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62   61.9000   63.7000   -11.2000   27.8020
Cash Flow from Investing Activities
  -64   -28.3000   7.1000   -69.5000   -52.6250
Cash Flow from Financing
  25.8000   10.7000   -3   -22   .2280
Decrease / Increase in Cash
  22.7000   48.4000   64.4000   -100.1000   -
Employees
  2,469   2,266   2,232   2,400   -