2024-05-03  9:59:55 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.63USD +2.25% 19,475
Turnover: 71,361.49
-Bid Size: - -Ask Size: - 483.03 mill.USD - -

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
  29.6000   34.4000   45.2000   81.8810   85.9950
Intangible Assets
  54   108.4000   141.7000   251.5610   157.4660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   945.2800   460.8080
Inventories
  25.3000   41.8000   75.1000   96.6450   105.8770
Accounts Receivable
  51.2000   79.9000   132.1000   168.4410   157.4060
Cash and Cash Equivalents
  179.1000   155.9000   306.3000   284.8620   155.6430
Current Assets
  261.4000   287.4000   526.9000   580.6900   432.4670
Total Assets
  463   677.4000   1,097.9000   1,525.9700   893.2750

 

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
  25.9000   32.1000   51.7000   64.3780   46.8690
Long-term debt
  -   -   -   8.9050   8.1870
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.8000   47.9000   48.1000   74.9000   72.6000
Liabilities
  208.2000   197.1000   164.1000   231.8450   238.6290
Share Capital
  -   -   -   .1120   .1130
Total Equity
  254.8000   480.3000   933.8000   1,294.1250   654.6460
Minority Interests
  -   -   1.1000   1.2070   -1.2630
Total liabilities equity
  463   677.4000   1,097.9000   1,525.9700   893.2750

 

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
  230.4000   353.6000   513.4000   653.6520   666.1630
Depreciation (total)
  -   -   -   55.1880   83.0690
Operating Result
  34.9000   60.6000   80.9000   26.3150   -641.9240
Interest Income
  -2.5000   -17.3000   -16.9000   -   -
Income Before Taxes
  32.4000   43.3000   64   17.3870   -654.9530
Income Taxes
  -3   4.3000   19.9000   5.4410   8.9720
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3090   -8.4330
Net Income
  35.4000   38.9000   44.1000   11.6370   -655.4920

 

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
  0.4700   0.4800   0.4500   0.1100   -5.8500
Dividend per Share
  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
  27.7000   53   25.2000   51.1110   -3.1280
Cash Flow from Investing Activities
  -95.7000   -187.7000   -173.8000   -375.4410   -120.8550
Cash Flow from Financing
  210   111.1000   298.7000   308.5820   -2.1570
Decrease / Increase in Cash
  141.8000   -23.3000   150.5000   -21.4540   -129.2190
Employees
  714   1,010   1,388   2,136   2,492