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: - 543.2 mill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  39.7000   62.1000   91   157   201.9000
Intangible Assets
  25.3000   510.4000   622.3000   597.9000   252.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22.8000   68   88.4000   123.4000   123.7000
Accounts Receivable
  24.6000   64.7000   99.2000   150.8000   123.2000
Cash and Cash Equivalents
  20.1000   133.8000   414.1000   442.1000   257.6000
Current Assets
  93.2000   323.3000   852.1000   796.6000   547.1000
Total Assets
  221.8000   1,731.5000   2,782.2000   2,899.1000   1,414.4000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  8.5000   35.2000   35.4000   37.4000   39
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.8000   55.6000   105.9000   55.8000   16
Liabilities
  38.5000   159.4000   282.4000   363.9000   223.2000
Share Capital
  .0550   .1010   .1330   .1390   .1410
Total Equity
  183.3000   1,572.2000   2,499.8000   2,531.2000   1,188.8000
Minority Interests
  0.0000   -.5000   0.0000   .5000   .2000
Total liabilities equity
  221.8000   1,731.5000   2,782.2000   2,899.1000   1,414.4000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  155.9000   215.2000   484.4000   750.1000   696
Depreciation (total)
  -   -   -   -   -
Operating Result
  29   17.1000   -28.9000   -148.2000   -1,373.5000
Interest Income
  2.3000   1.4000   -   -   -
Income Before Taxes
  31.4000   18.5000   -29.4000   -154.7000   -1,383.8000
Income Taxes
  10.7000   9.7000   -2.5000   -35.2000   -10.3000
Minority Interests Profit
  0.0000   -.3000   -.0500   .0500   .7000
Net Income
  20.6000   8.5000   -27   -119.4000   -1,372.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.9800   0.3700   -0.6400   -2.3900   -26.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.5000   1.5000   32   13.8000   -21.9000
Cash Flow from Investing Activities
  -38.8000   81.5000   -226.8000   -27.4000   -93.1000
Cash Flow from Financing
  8.8000   30.5000   474.9000   44.9000   -67
Decrease / Increase in Cash
  -7.5000   113.7000   280.3000   28.1000   -184.5000
Employees
  530   1,130   1,819   2,906   2,721