2024-05-07  8:01:12 AM Chg. +0.4000 Volume Bid9:52:20 PM Ask9:52:20 PM Market Capitalization Dividend Y. P/E Ratio
15.0000EUR +2.74% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 738.73 mill.EUR - -

Assets

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
  29.2600   45.0500   60.4600   50.9100
Intangible Assets
  7.2200   10.0600   9.8900   7.6500
Long-Term Investments
  -   -   -   223.2000
Fixed Assets
  151.4600   265.5300   378.8300   343.1900
Inventories
  52.4900   63.0200   89.4200   67.7100
Accounts Receivable
  51.5700   49.8000   67.3600   93.6300
Cash and Cash Equivalents
  125.7800   611.5500   104.6000   39.6100
Current Assets
  477.5300   775.3400   578.8400   522.3900
Total Assets
  628.9900   1,040.8800   957.6700   865.5800

 

Liabilities

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
  32.0200   46.4500   14.8300   6.9400
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  109.9700   121.3200   88.8400   69.9100
Share Capital
  -   -   -   -
Total Equity
  519.0200   919.5300   868.8200   795.6700
Minority Interests
  -   -   -   -
Total liabilities equity
  628.9900   1,040.8800   957.6700   865.5800

 

Income Statement

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
  193.3300   322.0100   271.5200   219.7900
Depreciation (total)
  -   -   -   -
Operating Result
  -6.7300   12.7900   -69.8800   -87.5300
Interest Income
  -   -   -   -
Income Before Taxes
  -3.2300   15.3900   -56.5000   -63.3800
Income Taxes
  1.5500   -.1350   22.5700   .9700
Minority Interests Profit
  -   -   -   -
Net Income
  -4.7800   15.5300   -79.0700   -64.3500

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.1100   0.3300   -1.5900   -1.3100
Dividend per Share
  -   -   -   -

 

Cash Flow

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
  32.4000   53.6400   -99.3500   -34.6800
Cash Flow from Investing Activities
  -114.6300   89.7600   -407.2800   26.2100
Cash Flow from Financing
  167.0500   342.3800   -.3320   -56.5200
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -