15/11/2024  07:57:05 Chg. -0.1660 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
8.4380EUR -1.93% -
Turnover: -
8.3600Bid Size: 180 8.5020Ask Size: 180 1.63 bill.EUR - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  22.4000   25   28.8240   25.2710   -
Intangible Assets
  11.1000   19.3000   15.2320   10.7260   19.0630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   103.2150   88.7930   253.0080
Inventories
  53.1000   62   54.9430   102.0910   163.0900
Accounts Receivable
  64.5000   88   141.7480   175.1200   133.3160
Cash and Cash Equivalents
  89.2000   238.6000   273.4300   369.7090   290.9570
Current Assets
  216.8000   398.7000   481.4050   669.0700   609.2370
Total Assets
  309   503   584.6200   757.8640   862.2450

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  18   21.1000   27.5580   32.3350   12.2010
Long-term debt
  -   -   -   -   97.4910
Liabilities to Banks
  0.0000   .3000   -   -   -
Provisions
  2.9000   4.9000   -   -   -
Liabilities
  87.3000   113.7000   143.9300   196.7900   260.1680
Share Capital
  .3030   .3170   -   .3170   .3170
Total Equity
  221.8000   389.3000   440.6900   561.0740   602.0770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  309   503   -   757.8640   862.2450

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  289.2000   406.2000   611.5770   777.7630   542.8690
Depreciation (total)
  19.8000   27.1000   32.8930   36.9660   44.3290
Operating Result
  5.4000   42.1000   79.8640   153.6560   4.7020
Interest Income
  .9000   -.7000   -.2640   5.0770   6.0360
Income Before Taxes
  5.9000   39.4000   -   -   -
Income Taxes
  1.6000   3.6000   14.6180   42.4630   4.4470
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.3000   35.8000   65.6870   116.9420   7.6500

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.0300   0.2000   0.3700   0.6400   0.0400
Dividend per Share
  -   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  17.7000   59.6000   88.8730   128.3050   -119.7840
Cash Flow from Investing Activities
  -28.5000   -34.8000   28.8240   -23.5270   -53.5020
Cash Flow from Financing
  -.6000   124.7000   -25.2340   -8.5000   84.5090
Decrease / Increase in Cash
  -11.3000   149.4000   -   -   -
Employees
  -   978   1,197   1,435   1,493