Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	525.00	528.00	592.00	687.00	814.00	771.00	684.00	641.00	444.00	520.00	563.00	538.00	561.00	523.00	474.00
Current	328.00	310.00	369.00	451.00	570.00	562.00	484.00	522.00	303.00	341.00	345.00	315.00	348.00	316.00	286.00
Cash And Equivalents	107.00	81.00	138.00	165.00	229.00	217.00	178.00	291.00	77.00	80.00	82.00	66.00	99.00	93.00	75.00
Assets	525.00	528.00	592.00	687.00	814.00	771.00	684.00	641.00	444.00	520.00	563.00	538.00	561.00	523.00	474.00
Accounts Receivables (AR)	- -	- -	- -	- -	-6.00	-6.00	26.00	15.00	8.00	- -	-2.00	-16.00	- -	23.00	-10.00
Inventory	62.00	79.00	79.00	96.00	113.00	110.00	92.00	64.00	65.00	87.00	99.00	71.00	72.00	77.00	65.00
Short Term Investments	1.00	- -	-31.00	3.00	22.00	26.00	19.00	17.00	16.00	28.00	24.00	49.00	41.00	42.00	24.00
Other Current Assets	20.00	149.00	151.00	189.00	25.00	25.00	6.00	10.00	14.00	12.00	4.00	15.00	33.00	29.00	21.00
Non Current	196.00	217.00	222.00	236.00	221.00	185.00	177.00	113.00	134.00	166.00	207.00	217.00	208.00	199.00	188.00
Property, Plant, Equipment (Net)	104.00	128.00	98.00	112.00	127.00	111.00	104.00	59.00	86.00	109.00	156.00	167.00	160.00	148.00	125.00
Intangible Assets	75.00	- -	- -	31.00	41.00	25.00	22.00	6.00	5.00	10.00	4.00	3.00	3.00	2.00	6.00
Goodwill	- -	- -	- -	42.00	46.00	35.00	35.00	33.00	33.00	42.00	42.00	42.00	42.00	42.00	42.00
Long Term Investments	8.00	10.00	48.00	40.00	6.00	13.00	15.00	13.00	9.00	4.00	4.00	3.00	2.00	6.00	5.00
Other Non Current Assets	5.00	3.00	3.00	8.00	- -	-1.00	- -	- -	- -	-1.00	-1.00	-2.00	-2.00	-2.00	4.00
Liabilities	269.00	240.00	275.00	342.00	428.00	388.00	301.00	363.00	253.00	316.00	344.00	350.00	358.00	315.00	283.00
Current	198.00	225.00	259.00	319.00	410.00	369.00	282.00	350.00	231.00	278.00	280.00	285.00	312.00	279.00	252.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	2.00	-1.00	- -	- -
Short Term Debt	39.00	61.00	81.00	108.00	172.00	141.00	73.00	70.00	94.00	122.00	151.00	138.00	149.00	151.00	145.00
Deferred Revenue	- -	- -	- -	- -	-172.00	-141.00	-73.00	-70.00	-94.00	-122.00	-151.00	-138.00	-149.00	-151.00	-2.00
Tax Payable	14.00	8.00	11.00	10.00	8.00	7.00	7.00	9.00	7.00	13.00	8.00	17.00	18.00	18.00	16.00
Other Current Liabilities	107.00	12.00	16.00	98.00	281.00	263.00	183.00	277.00	169.00	199.00	218.00	211.00	229.00	227.00	65.00
Non Current	71.00	15.00	16.00	22.00	4.00	3.00	2.00	12.00	9.00	25.00	20.00	25.00	5.00	2.00	30.00
Long Term Debt	30.00	3.00	6.00	9.00	4.00	3.00	2.00	- -	9.00	25.00	20.00	25.00	5.00	2.00	20.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	26.00	31.00	28.00	23.00
Deferred Non Current Tax Liabilities	6.00	6.00	3.00	5.00	7.00	5.00	5.00	2.00	2.00	3.00	3.00	3.00	3.00	2.00	2.00
Other Non Current Liabilities	-19.00	-197.00	-226.00	-198.00	-4.00	-3.00	-2.00	9.00	-9.00	-25.00	-20.00	-25.00	-5.00	-2.00	10.00
Equity	256.00	287.00	317.00	344.00	385.00	382.00	382.00	278.00	190.00	203.00	218.00	188.00	203.00	207.00	191.00
Stockholders' Equity	234.00	276.00	307.00	336.00	376.00	380.00	380.00	277.00	190.00	203.00	218.00	186.00	201.00	206.00	190.00
Retained Earnings	122.00	132.00	161.00	182.00	226.00	234.00	238.00	250.00	178.00	191.00	206.00	178.00	189.00	197.00	183.00
Common Stock	9.00	9.00	9.00	9.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -
Profit	15.00	18.00	34.00	38.00	48.00	21.00	12.00	9.00	21.00	23.00	25.00	-28.00	11.00	9.00	-6.00
Dividends	-3.00	-4.00	-5.00	-11.00	-13.00	-13.00	-8.00	-6.00	-217.00	-10.00	-6.00	- -	- -	-5.00	-2.00
Minority Interest	21.00	10.00	9.00	8.00	8.00	2.00	1.00	- -	- -	- -	- -	2.00	2.00	1.00	1.00
Other Stockholders' Equity	218.00	269.00	285.00	308.00	124.00	124.00	124.00	14.00	- -	- -	- -	-2.00	- -	- -	- -
Loss Other Compr. Income	-116.00	-135.00	-148.00	-164.00	15.00	11.00	7.00	2.00	1.00	2.00	2.00	-2.00	1.00	- -	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %