10/28/2020  9:03:16 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.18USD -3.59% 45,943
Turnover: 282,431.64
-Bid Size: - -Ask Size: - 716.97 mill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  70.1000   76.5000   68.6000   46.6000   36.5000
Intangible Assets
  31   33.5000   24.5000   159.5000   151.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  188.2000   167.2000   150.6000   116.5000   144.2000
Accounts Receivable
  145.7000   164.6000   112.9000   129.2000   200.6000
Cash and Cash Equivalents
  279.7000   192.1000   202.5000   152.1000   150.3000
Current Assets
  833.2000   587.8000   573.7000   474.1000   536
Total Assets
  1,103   922.6000   850.2000   698.4000   792.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  90   205   138.3000   148.5000   160.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  330.9000   475.7000   551.5000   486.2000   559.3000
Share Capital
  663.3110   757.2260   854.4520   894.7550   930.8750
Total Equity
  772   446.9000   298.7000   212.1000   233.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,103   922.6000   850.2000   698.4000   792.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,620   1,185.5000   1,179.7000   1,148.3000   1,194.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.7000   -373   -163.5000   -94   -2.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.6000   -375.2000   -176.4000   -107.7000   -19.1000
Income Taxes
  16.5000   43.8000   6.5000   1.4000   -4.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.1000   -419   -182.9000   -109   -14.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.2700   -3.0100   -1.3200   -0.7800   -0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  157.6000   -107.8000   -36.9000   -42.4000   -24.4000
Cash Flow from Investing Activities
  -212   19.3000   -43.1000   -6.2000   22.8000
Cash Flow from Financing
  15.7000   2   88.6000   -1.5000   -1
Decrease / Increase in Cash
  -40.3000   -87.6000   10.4000   -50.4000   -1.8000
Employees
  1,539   1,552   1,273   891   926