2024-05-24  1:00:44 PM Chg. 0.0000 Volume Bid9:52:17 PM Ask9:52:17 PM Market Capitalization Dividend Y. P/E Ratio
96.5000EUR 0.00% 60
Turnover: 5,830
-Bid Size: - -Ask Size: - 4.38 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  20.4000   25.4000   33.1400   41.9900
Intangible Assets
  .6090   .6100   .5970   16.9400
Long-Term Investments
  -   -   -   73.5800
Fixed Assets
  25.9900   63.5800   120.1200   240.8800
Inventories
  44.1500   63.9100   65.5400   94.9300
Accounts Receivable
  41   57.8300   80.6100   87.3000
Cash and Cash Equivalents
  105.8200   241.9400   148.1600   119.9700
Current Assets
  261.9200   520.1800   556.9600   546.7900
Total Assets
  287.9100   583.7600   677.0900   787.6700

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  27.1800   33.5500   31.6700   42.1900
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   7.5400
Liabilities
  60.6400   290.1300   292.9900   311.5200
Share Capital
  -   -   -   -
Total Equity
  227.2600   293.6300   384.1000   476.1500
Minority Interests
  -   -   -   -
Total liabilities equity
  287.9100   583.7600   677.0900   787.6700

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  155.8600   269.6600   320.9100   315.3800
Depreciation (total)
  -   -   -   -
Operating Result
  22.6200   70.9000   81.5000   65.4100
Interest Income
  -   -   -   -
Income Before Taxes
  23.4000   71.9300   88.1900   87.6300
Income Taxes
  1.6200   11.6600   8.2400   8.9980
Minority Interests Profit
  -   -   -   -
Net Income
  21.7800   60.2800   79.9500   78.6300

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.5500   1.3800   1.8100   1.7600
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25.7500   60.9600   57.8000   79.3200
Cash Flow from Investing Activities
  -23.1300   -120.1800   -150.7900   -107.4500
Cash Flow from Financing
  64.9200   194.8000   .0030   .1820
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   446   565