2024-05-30  11:23:31 AM Chg. +0.1900 Volume Bid7:59:46 PM Ask7:59:54 PM Market Capitalization Dividend Y. P/E Ratio
8.4000EUR +2.31% 97
Turnover: 814.9940
-Bid Size: - -Ask Size: - 562.47 mill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  201.9000   208.4000   200   188.2000   189.7000
Intangible Assets
  252.5000   177.5000   142.1000   107.3000   87.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  123.7000   117.5000   115.7000   123.5000   168.5000
Accounts Receivable
  123.2000   120.4000   132.7000   138.1000   132.6000
Cash and Cash Equivalents
  257.6000   280.3000   328.8000   393.2000   293.5000
Current Assets
  547.1000   553   614.9000   684.2000   659.1000
Total Assets
  1,414.4000   1,366   1,379.8000   1,388.3000   1,381.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  39   40.9000   39.8000   45.9000   35.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16   6   7.1000   1.7000   -
Liabilities
  223.2000   228   245.6000   245.3000   223.7000
Share Capital
  .1410   .1420   .1450   .1460   .1480
Total Equity
  1,188.8000   1,136   1,132.5000   1,142.1000   1,157.2000
Minority Interests
  .2000   .1000   .0200   0.0000   0.0000
Total liabilities equity
  1,414.4000   1,366   1,379.8000   1,388.3000   1,381.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  696   672.5000   668.4000   663.2000   636.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,373.5000   -86.7000   -30.5000   -8.8000   -11.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,383.8000   -86.4000   -29.5000   -8.2000   -7.1000
Income Taxes
  -10.3000   -9.4000   9.3000   4.7000   3.5000
Minority Interests Profit
  .7000   .4000   .5000   .3000   .2000
Net Income
  -1,372.8000   -77.2000   -40   -11   -10.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -26.6400   -1.4800   -0.7500   -0.2200   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -21.9000   62   61.9000   63.7000   -11.2000
Cash Flow from Investing Activities
  -93.1000   -64   -28.3000   7.1000   -69.5000
Cash Flow from Financing
  -67   25.8000   10.7000   -3   -22
Decrease / Increase in Cash
  -184.5000   22.7000   48.4000   64.4000   -100.1000
Employees
  2,721   2,469   2,266   2,232   2,400