2024-05-02  10:10:00 PM Chg. +0.09 Volume Bid11:32:51 AM Ask11:32:51 AM Market Capitalization Dividend Y. P/E Ratio
3.55USD +2.60% 1.08 mill.
Turnover: 3.29 mill.
3.51Bid Size: 100 3.63Ask Size: 3,400 473.69 mill.USD - -

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
  34.4000   45.2000   81.8810   85.9950   79.9780
Intangible Assets
  108.4000   141.7000   251.5610   157.4660   121.5010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   945.2800   460.8080   416.2030
Inventories
  41.8000   75.1000   96.6450   105.8770   103.3310
Accounts Receivable
  79.9000   132.1000   168.4410   157.4060   127.1140
Cash and Cash Equivalents
  155.9000   306.3000   284.8620   155.6430   184.9470
Current Assets
  287.4000   526.9000   580.6900   432.4670   432.9500
Total Assets
  677.4000   1,097.9000   1,525.9700   893.2750   849.1530

 

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
  32.1000   51.7000   64.3780   46.8690   40.5140
Long-term debt
  -   -   8.9050   8.1870   7.5870
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.9000   48.1000   74.9000   72.6000   67.6000
Liabilities
  197.1000   164.1000   231.8450   238.6290   222.4530
Share Capital
  -   -   .1120   .1130   .1150
Total Equity
  480.3000   933.8000   1,294.1250   654.6460   626.7000
Minority Interests
  -   1.1000   1.2070   -1.2630   -3.1730
Total liabilities equity
  677.4000   1,097.9000   1,525.9700   893.2750   849.1530

 

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
  353.6000   513.4000   653.6520   666.1630   632.9650
Depreciation (total)
  -   -   55.1880   83.0690   -
Operating Result
  60.6000   80.9000   26.3150   -641.9240   -38.4200
Interest Income
  -17.3000   -16.9000   -   -   -
Income Before Taxes
  43.3000   64   17.3870   -654.9530   -39.8120
Income Taxes
  4.3000   19.9000   5.4410   8.9720   -.5470
Minority Interests Profit
  0.0000   0.0000   -.3090   -8.4330   -.8460
Net Income
  38.9000   44.1000   11.6370   -655.4920   -38.4190

 

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
  0.4800   0.4500   0.1100   -5.8500   -0.3500
Dividend per Share
  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
  53   25.2000   51.1110   -3.1280   56.9020
Cash Flow from Investing Activities
  -187.7000   -173.8000   -375.4410   -120.8550   -21.8820
Cash Flow from Financing
  111.1000   298.7000   308.5820   -2.1570   -3.9260
Decrease / Increase in Cash
  -23.3000   150.5000   -21.4540   -129.2190   29.3040
Employees
  1,010   1,388   2,136   2,492   2,445