2024-11-14  9:59:59 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.31USD -0.04% 28,706
Turnover: 786,897.87
-Bid Size: - -Ask Size: - 1.55 bill.USD - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  98.3000   89.1000   78.7520   79.5900   60.6460
Intangible Assets
  21   114.7000   159.3080   131.6740   58.3780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   373.7930   348.6540   257.0240
Inventories
  59.8000   59.7000   61.4710   77.4690   77.0630
Accounts Receivable
  63.2000   23.8000   60.0850   49.5240   58.0200
Cash and Cash Equivalents
  384.6000   210.8000   270.8110   269.2320   277.4440
Current Assets
  744.5000   613.6000   555.6620   542.1350   501.5080
Total Assets
  937.3000   948   929.4550   890.7890   758.5320

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  26.1000   35.8000   18.1110   30.0740   22.6070
Long-term debt
  -   -   1.5330   1.1930   .8260
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.1000   28.3000   16.5000   11.2000   13.2000
Liabilities
  126.1000   167.7000   190.5230   176.1740   163.9370
Share Capital
  .3930   .3970   .4040   .4100   .4070
Total Equity
  811.2000   780.2000   738.9320   714.6150   594.5950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  937.3000   948   929.4550   890.7890   758.5320

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  516   331.7000   392.8730   477.0380   332.4510
Depreciation (total)
  4.9000   5.5000   24.5730   39.8500   32.6500
Operating Result
  37.2000   -72   -79.2090   -23.2320   -120.4020
Interest Income
  1   .6000   .8550   .5860   .9580
Income Before Taxes
  38.2000   -71.2000   -78.3540   -22.6460   -119.4440
Income Taxes
  11.7000   -28.9000   -11.4140   9.3320   2.7660
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.9000   -42.3000   -66.9400   -31.9780   -122.2100

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.8000   -1.0900   -1.7000   -0.8000   -3.1100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  112   .7000   42.0690   15.7890   -23.8440
Cash Flow from Investing Activities
  48.3000   -168.1000   8.1030   -7.0780   46.7100
Cash Flow from Financing
  5.6000   -5.8000   9.6910   -10.2030   -14.6340
Decrease / Increase in Cash
  166.6000   -173.8000   60.0120   -1.5790   8.2120
Employees
  780   800   800   783   716