2024-05-30  11:23:31 AM Chg. +0.1900 Volume Bid4:33:13 PM Ask4:33:13 PM Market Capitalization Dividend Y. P/E Ratio
8.4000EUR +2.31% 97
Turnover: 814.9940
8.7180Bid Size: 500 8.8260Ask Size: 500 549.82 mill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  62.1000   91   157   201.9000   208.4000
Intangible Assets
  510.4000   622.3000   597.9000   252.5000   177.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  68   88.4000   123.4000   123.7000   117.5000
Accounts Receivable
  64.7000   99.2000   150.8000   123.2000   120.4000
Cash and Cash Equivalents
  133.8000   414.1000   442.1000   257.6000   280.3000
Current Assets
  323.3000   852.1000   796.6000   547.1000   553
Total Assets
  1,731.5000   2,782.2000   2,899.1000   1,414.4000   1,366

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  35.2000   35.4000   37.4000   39   40.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55.6000   105.9000   55.8000   16   6
Liabilities
  159.4000   282.4000   363.9000   223.2000   228
Share Capital
  .1010   .1330   .1390   .1410   .1420
Total Equity
  1,572.2000   2,499.8000   2,531.2000   1,188.8000   1,136
Minority Interests
  -.5000   0.0000   .5000   .2000   .1000
Total liabilities equity
  1,731.5000   2,782.2000   2,899.1000   1,414.4000   1,366

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  215.2000   484.4000   750.1000   696   672.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.1000   -28.9000   -148.2000   -1,373.5000   -86.7000
Interest Income
  1.4000   -   -   -   -
Income Before Taxes
  18.5000   -29.4000   -154.7000   -1,383.8000   -86.4000
Income Taxes
  9.7000   -2.5000   -35.2000   -10.3000   -9.4000
Minority Interests Profit
  -.3000   -.0500   .0500   .7000   .4000
Net Income
  8.5000   -27   -119.4000   -1,372.8000   -77.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.3700   -0.6400   -2.3900   -26.6400   -1.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1.5000   32   13.8000   -21.9000   62
Cash Flow from Investing Activities
  81.5000   -226.8000   -27.4000   -93.1000   -64
Cash Flow from Financing
  30.5000   474.9000   44.9000   -67   25.8000
Decrease / Increase in Cash
  113.7000   280.3000   28.1000   -184.5000   22.7000
Employees
  1,130   1,819   2,906   2,721   2,469