Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	637.00	746.00	700.00	715.00	685.00	775.00	625.00	561.00	520.00	665.00	638.00	568.00	600.00	616.00	531.00
Current	410.00	517.00	507.00	537.00	518.00	609.00	468.00	407.00	350.00	488.00	414.00	357.00	386.00	409.00	334.00
Cash And Equivalents	242.00	291.00	315.00	99.00	109.00	156.00	95.00	106.00	68.00	46.00	62.00	26.00	65.00	58.00	55.00
Assets	637.00	746.00	700.00	715.00	685.00	775.00	625.00	561.00	520.00	665.00	638.00	568.00	600.00	616.00	531.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	5.00	-14.00	2.00	-1.00	-2.00	-4.00	12.00	6.00	3.00	-20.00	22.00
Inventory	77.00	110.00	100.00	119.00	102.00	113.00	121.00	101.00	124.00	140.00	140.00	124.00	139.00	161.00	115.00
Short Term Investments	1.00	28.00	1.00	213.00	203.00	229.00	144.00	97.00	41.00	170.00	97.00	95.00	88.00	81.00	83.00
Other Current Assets	4.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	131.00	146.00	123.00	120.00	84.00
Non Current	226.00	229.00	192.00	178.00	166.00	166.00	156.00	153.00	169.00	177.00	223.00	211.00	214.00	206.00	196.00
Property, Plant, Equipment (Net)	160.00	154.00	145.00	130.00	123.00	127.00	119.00	114.00	128.00	123.00	117.00	110.00	160.00	149.00	139.00
Intangible Assets	1.00	1.00	1.00	14.00	17.00	12.00	11.00	10.00	9.00	24.00	64.00	62.00	4.00	4.00	4.00
Goodwill	11.00	11.00	11.00	11.00	11.00	11.00	11.00	13.00	13.00	13.00	25.00	25.00	25.00	25.00	25.00
Long Term Investments	37.00	10.00	7.00	-206.00	8.00	8.00	- -	- -	- -	- -	-96.00	-94.00	-87.00	-74.00	-82.00
Other Non Current Assets	12.00	48.00	22.00	223.00	1.00	- -	8.00	8.00	7.00	7.00	105.00	102.00	106.00	96.00	96.00
Liabilities	73.00	163.00	144.00	161.00	164.00	286.00	195.00	190.00	144.00	295.00	311.00	273.00	276.00	301.00	217.00
Current	72.00	160.00	141.00	157.00	160.00	278.00	187.00	182.00	137.00	294.00	247.00	206.00	237.00	247.00	197.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.00	-6.00	-3.00	20.00	-22.00
Short Term Debt	19.00	100.00	80.00	98.00	100.00	203.00	106.00	105.00	39.00	202.00	161.00	117.00	145.00	167.00	129.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	2.00	2.00	5.00	6.00	7.00	7.00	6.00	8.00	11.00	10.00	8.00	11.00	10.00	15.00	19.00
Other Current Liabilities	2.00	5.00	7.00	35.00	40.00	52.00	61.00	55.00	72.00	68.00	61.00	67.00	69.00	64.00	51.00
Non Current	- -	2.00	3.00	3.00	4.00	8.00	8.00	7.00	7.00	1.00	63.00	67.00	39.00	53.00	19.00
Long Term Debt	- -	- -	- -	- -	- -	5.00	4.00	4.00	4.00	- -	56.00	64.00	37.00	50.00	11.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.00	27.00	24.00	17.00	14.00
Deferred Non Current Tax Liabilities	- -	1.00	2.00	2.00	2.00	2.00	3.00	3.00	2.00	1.00	7.00	2.00	2.00	3.00	7.00
Other Non Current Liabilities	- -	- -	- -	- -	1.00	- -	- -	3.00	2.00	- -	-32.00	-45.00	-18.00	-37.00	7.00
Equity	564.00	582.00	555.00	554.00	521.00	488.00	429.00	371.00	375.00	370.00	327.00	295.00	323.00	315.00	314.00
Stockholders' Equity	564.00	582.00	555.00	554.00	521.00	488.00	429.00	371.00	375.00	370.00	318.00	295.00	323.00	315.00	314.00
Retained Earnings	- -	- -	- -	159.00	120.00	90.00	46.00	15.00	105.00	109.00	61.00	46.00	74.00	77.00	77.00
Common Stock	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	155.00	155.00	155.00	155.00	155.00	151.00	151.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	13.00	12.00	19.00	20.00
Profit	40.00	38.00	1.00	18.00	15.00	17.00	2.00	6.00	90.00	17.00	-48.00	-15.00	27.00	15.00	3.00
Dividends	-44.00	-23.00	-15.00	-23.00	-54.00	-47.00	-48.00	-37.00	-82.00	-13.00	- -	- -	- -	-11.00	-3.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -
Other Stockholders' Equity	500.00	533.00	525.00	380.00	404.00	410.00	391.00	361.00	244.00	241.00	101.00	92.00	93.00	86.00	86.00
Loss Other Compr. Income	-88.00	-103.00	-122.00	-137.00	-156.00	-165.00	-161.00	-158.00	-130.00	-137.00	-3.00	-13.00	-12.00	-19.00	-20.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %