Amtech Systems/ US0323325045 /
2024-06-04 9:59:54 PM | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.12USD | +1.41% | 580 Turnover: 3,565.39 |
-Bid Size: - | -Ask Size: - | 86.55 mill.USD | 0.00% | 55.45 |
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 |
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Property and Equipment | 12.4000 | 11.1000 | 9.8000 | 17.8000 | 16 | ||||||
Intangible Assets | 4.1000 | 3.5000 | 2.7000 | 4.9000 | 4.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 25.7000 | 22 | 16.8000 | 23.3000 | 26.3000 | ||||||
Accounts Receivable | 18.3000 | 8 | 15.8000 | 23 | 23.2000 | ||||||
Cash and Cash Equivalents | 46.7000 | 37.2000 | 27.4000 | 25.9000 | 27.7000 | ||||||
Current Assets | 102.8000 | 84.2000 | 65.4000 | 85.7000 | 82.9000 | ||||||
Total Assets | 129 | 110.9000 | 89.9000 | 125.5000 | 118.4000 |
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 |
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Accounts Payable | 5.8000 | 5.5000 | 6 | 15.6000 | 15.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 45 | 44.1000 | 36.3000 | 52.8000 | 53.1000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 84.1000 | 66.8000 | 53.6000 | 72.6000 | 65.3000 | ||||||
Minority Interests | 1.3000 | -.3000 | -1.6000 | -.2000 | -1.7000 | ||||||
Total liabilities equity | 129 | 110.9000 | 89.9000 | 125.5000 | 118.4000 |
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 |
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Revenues | 81.5000 | 34.8000 | 56.5000 | 104.9000 | 120.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -33 | -20 | -13.1000 | -13.5000 | -7.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -32.9000 | -19.8000 | -13 | -4.8000 | -5.5000 | ||||||
Income Taxes | -5.3000 | 1.9000 | 1.2000 | 1.9000 | 3.1000 | ||||||
Minority Interests Profit | 4.6000 | 1.6000 | 1.2000 | -1.1000 | 1.5000 | ||||||
Net Income | -23 | -20.1000 | -13 | -7.8000 | -7 |
Per Share
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 |
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Cash Flow from Operating Activities | -12.4000 | -10 | -11.1000 | -10.1000 | -9.7000 | ||||||
Cash Flow from Investing Activities | -1.5000 | -.2000 | -.5000 | 8.3000 | 11.2000 | ||||||
Cash Flow from Financing | -4.1000 | -.2000 | 1.5000 | .8000 | .5000 | ||||||
Decrease / Increase in Cash | -20.7000 | -9.5000 | -9.8000 | -1.5000 | 1.8000 | ||||||
Employees | 350 | 267 | 262 | 503 | 470 |