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ADVANCED EN. INDS DL-,001/  US0079731008  /

Lang & Schwarz
12/11/2024  18:28:09 Chg. -1.00 Volume Bid18:28:09 Ask18:28:09 Market Capitalization Dividend Y. P/E Ratio
108.00EUR -0.92% -
Turnover: -		 108.00Bid Size: - 109.00Ask Size: - 4.07 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  34.6000   42.3000   39.5000   34.9000   28.9760
Intangible Assets
  48.4000   43.4000   46.2000   19.4000   47.0740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   307.8150
Inventories
  77.6000   80.3000   81.5000   109.8000   95.0820
Accounts Receivable
  119.9000   132.5000   83.9000   125.8000   124.1500
Cash and Cash Equivalents
  130.9000   117.6000   146.6000   138.1000   125.2850
Current Assets
  361.8000   390.5000   370.5000   417   376.7540
Total Assets
  505.2000   533.4000   538.2000   652.4000   684.5690

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  56.2000   44.8000   41   55.6000   53.0400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.2000   6.5000   16.8000   1.5000   1.4000
Liabilities
  131.2000   126   150.5000   188.5000   209.6040
Share Capital
  0.0000   0.0000   .0380   .0410   .0410
Total Equity
  374   407.3000   387.6000   464.5000   474.9650
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  505.2000   533.4000   538.2000   652.4000   684.5690

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  459.4000   516.8000   451.9000   547   583.0980
Depreciation (total)
  2.9000   3.9000   5.7000   6.1000   20.9190
Operating Result
  65.2000   49.3000   27.4000   14.6000   40.4230
Interest Income
  .5000   .2000   .6000   -   -
Income Before Taxes
  67.4000   50.5000   29.8000   14.3000   39.6780
Income Taxes
  13.8000   13.6000   9.6000   -17.8000   -7.3040
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.2000   36.3000   20.6000   32.1000   46.9820

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.6600   0.8400   0.5300   0.8100   1.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.3000   38.1000   110.8000   35.3000   75.5860
Cash Flow from Investing Activities
  -16.7000   -34.7000   -24.5000   -70.9000   -54.9960
Cash Flow from Financing
  1.4000   -17.1000   -54.9000   26.3000   -32.4800
Decrease / Increase in Cash
  -2.2000   -13.3000   28.9000   -8.4000   -12.8400
Employees
  1,788   1,471   1,354   1,504   1,656