11/24/2020  9:59:53 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.74USD +1.35% 98,979
Turnover: 652,056.37
-Bid Size: - -Ask Size: - 794.79 mill.USD 0.00% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  41.6000   70.1000   76.5000   68.6000   46.6000
Intangible Assets
  17   31   33.5000   24.5000   159.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  153   188.2000   167.2000   150.6000   116.5000
Accounts Receivable
  184   145.7000   164.6000   112.9000   129.2000
Cash and Cash Equivalents
  319.9000   279.7000   192.1000   202.5000   152.1000
Current Assets
  823   833.2000   587.8000   573.7000   474.1000
Total Assets
  917.7000   1,103   922.6000   850.2000   698.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  126.2000   90   205   138.3000   148.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   -   -   -   -
Liabilities
  276.5000   330.9000   475.7000   551.5000   486.2000
Share Capital
  0.0000   663.3110   757.2260   854.4520   894.7550
Total Equity
  641.2000   772   446.9000   298.7000   212.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  917.7000   1,103   922.6000   850.2000   698.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,394.2000   1,620   1,185.5000   1,179.7000   1,148.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  187   54.7000   -373   -163.5000   -94
Interest Income
  -   -   -   -   -
Income Before Taxes
  181   52.6000   -375.2000   -176.4000   -107.7000
Income Taxes
  52.9000   16.5000   43.8000   6.5000   1.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  128.1000   36.1000   -419   -182.9000   -109

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.0700   0.2700   -3.0100   -1.3200   -0.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.9000   157.6000   -107.8000   -36.9000   -42.4000
Cash Flow from Investing Activities
  -133.9000   -212   19.3000   -43.1000   -6.2000
Cash Flow from Financing
  255.5000   15.7000   2   88.6000   -1.5000
Decrease / Increase in Cash
  218.5000   -40.3000   -87.6000   10.4000   -50.4000
Employees
  970   1,539   1,552   1,273   891