5/24/2019  9:59:52 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.11USD -0.18% 100,312
Turnover: 3.51 mill.
-Bid Size: - -Ask Size: - 1.44 bill.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
  30.3000   34.8000   31.1000   30.6000   36.6000
Intangible Assets
  6.4000   3.9000   2.5000   1.6000   4.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  95.1000   143.6000   113.7000   88.3000   186.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  192.6000   129.5000   268.3000   223   137.3000
Current Assets
  505.3000   508.6000   581.3000   548.3000   519.6000
Total Assets
  603.4000   651.4000   694.2000   714.6000   618.8000

 

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
  34.2000   48.7000   27.8000   45.5000   57.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  227.8000   197.6000   201.7000   189.1000   218.5000
Share Capital
  -   -   -   -   -
Total Equity
  375.6000   453.9000   492.5000   525.5000   400.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  603.4000   651.4000   694.2000   714.6000   618.8000

 

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
  525.7000   561.6000   724.7000   629.8000   392.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.7000   9.2000   41   9.1000   -65.6000
Interest Income
  .8000   .5000   1.4000   2.1000   3.3000
Income Before Taxes
  21   9.7000   42.8000   9.9000   -52.9000
Income Taxes
  -11.2000   -52.6000   15.2000   -.7000   80.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.2000   62.3000   27.5000   10.6000   -133.8000

 

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
  0.8500   1.6100   0.7000   0.2700   -3.3300
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
  -87.4000   -58.1000   147.8000   -52.3000   -73.3000
Cash Flow from Investing Activities
  27.2000   -22.8000   7.2000   9   -13.7000
Cash Flow from Financing
  -.1000   -.0700   -1.4000   -.5000   -.3000
Decrease / Increase in Cash
  -60.4000   -80   154   -43.7000   -85.6000
Employees
  1,042   1,138   1,282   1,312   1,273