ALPHA+OMEGA SEMIC.DL-,002/ BMG6331P1041 /
| 2024-05-03 8:06:32 AM | Chg. +0.7200 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.3800EUR | +3.66% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 587.49 mill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
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 | 409.7370 | 412.3400 | 436.9770 | 318.6660 | 357.8310 | ||||||
| Intangible Assets | 16.6130 | 16.5010 | 13.1410 | 9.7810 | - | ||||||
| Long-Term Investments | - | - | - | 378.3780 | 366.6170 | ||||||
| Fixed Assets | 444.0960 | 474.6060 | 511.2510 | 749.0370 | 775.8010 | ||||||
| Inventories | 111.6430 | 135.5280 | 154.2930 | 158.0400 | 183.2470 | ||||||
| Accounts Receivable | 24.2960 | 13.2720 | 35.7890 | 65.6810 | 22.4200 | ||||||
| Cash and Cash Equivalents | 121.8930 | 158.5360 | 202.4120 | 314.3520 | 195.1880 | ||||||
| Current Assets | 295.2980 | 318.3330 | 407.3220 | 549.5920 | 423.9360 | ||||||
| Total Assets | 739.3940 | 792.9390 | 918.5730 | 1,298.6290 | 1,199.7370 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
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 | 94.3840 | 86.1810 | 80.6990 | 87.3770 | - | ||||||
| Long-term debt | 102.7610 | 126.6170 | 90.6880 | 46.4180 | 41.5760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 296.1050 | 361.0510 | 402.2480 | 444.5360 | 315.8180 | ||||||
| Share Capital | .0620 | .0640 | .0660 | .0680 | .0700 | ||||||
| Total Equity | 443.2890 | 431.8880 | 516.3250 | 854.0930 | 883.9190 | ||||||
| Minority Interests | 152.2650 | 138.1990 | 143.1200 | 0.0000 | - | ||||||
| Total liabilities equity | 739.3940 | 792.9390 | 918.5730 | 1,298.6290 | 1,199.7370 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
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 | 450.9200 | 464.9090 | 656.9020 | 777.5520 | 691.3210 | ||||||
| Depreciation (total) | 32.0380 | 45.0900 | 52.6850 | 42.8510 | 43.2070 | ||||||
| Operating Result | -7.0200 | -13.9370 | 64.0760 | 102.0380 | 22.5290 | ||||||
| Interest Income | -6.9050 | -2.7430 | -6.3080 | -3.9200 | - | ||||||
| Income Before Taxes | -13.3820 | -17.9090 | 60.2240 | 495.0700 | 19.7120 | ||||||
| Income Taxes | 1.2560 | .3480 | 3.9350 | 39.2580 | 5.9370 | ||||||
| Minority Interests Profit | -16.4990 | -11.6610 | -1.8270 | .0200 | 0.0000 | ||||||
| Net Income | 1.8610 | -6.5960 | 58.1160 | 453.1630 | 12.3640 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
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 | 31.4210 | 62.3150 | 128.7440 | 218.8650 | 20.4730 | ||||||
| Cash Flow from Investing Activities | -112.4350 | -60.8490 | -72.5390 | -130.8220 | -109.6300 | ||||||
| Cash Flow from Financing | 75.0990 | 37.6510 | -18.9910 | 21.8540 | -29.6110 | ||||||
| Decrease / Increase in Cash | -7.4290 | 38.4090 | 42.1090 | 109.8380 | -119.0480 | ||||||
| Employees | - | - | - | - | - | ||||||
