6/26/2019  5:59:33 PM Chg. -0.14 Volume Bid6/26/2019 Ask- Market Capitalization Dividend Y. P/E Ratio
6.91USD -2.06% 13,842
Turnover: 96,484.27
6.89Bid Size: 100 -Ask Size: - 339.8 mill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  16.5000   46.1000   40.2000   34.3000   36.7000
Intangible Assets
  17.5000   432.8000   430.9000   742.2000   430.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26.1000   26.8000   36.5000   43.1000   37.5000
Accounts Receivable
  30.8000   32.2000   31.5000   52.2000   81.4000
Cash and Cash Equivalents
  48   182.2000   153.2000   158.5000   307.1000
Current Assets
  367.3000   409.1000   451.3000   272.7000   441.7000
Total Assets
  607.1000   1,080.7000   1,116.3000   1,342.3000   1,198

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  15.9000   17.8000   14.2000   26.9000   27.4000
Long-Term Liabilities
  3.2000   2.2000   1.1000   -   -
Liabilities to Banks
  3.2000   2.2000   1.1000   0.0000   0.0000
Provisions
  -   23.9000   12.1000   92.8000   22.5000
Liabilities
  166.6000   540.4000   513.3000   678.1000   678
Share Capital
  .0410   .0420   .0430   .0460   .0460
Total Equity
  440.4000   540.3000   603   664.2000   520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  607.1000   1,080.7000   1,116.3000   1,342.3000   1,198

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  336.4000   401.5000   492.7000   519.6000   588.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.4000   36.4000   34   -36   -232.8000
Interest Income
  -1.5000   -8.6000   -15.1000   -16.2000   -18.6000
Income Before Taxes
  28.9000   28   19.4000   -42.3000   -251.9000
Income Taxes
  12.4000   10.3000   8.3000   -6.7000   -28.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   1   0.0000
Net Income
  16.4000   17.7000   11.1000   -34.6000   -223.4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.4100   0.4300   0.2600   -0.7600   -4.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39.3000   75   38.5000   35.3000   96.5000
Cash Flow from Investing Activities
  -45.1000   -293.8000   -85.2000   -73.8000   -10.7000
Cash Flow from Financing
  12   352.9000   17.8000   45.9000   61.5000
Decrease / Increase in Cash
  6.2000   134.1000   -29   5.3000   148.5000
Employees
  421   489   535   597   484