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
138.00 142.00 141.00 134.00 134.00 131.00 101.00 95.00 100.00 77.00 47.00 67.00 101.00 99.00 99.00
Current
71.00 71.00 72.00 71.00 69.00 68.00 43.00 38.00 41.00 26.00 14.00 12.00 12.00 11.00 12.00
Non Current
66.00 71.00 69.00 63.00 64.00 62.00 57.00 56.00 58.00 50.00 33.00 55.00 89.00 87.00 86.00
Liabilities
19.00 20.00 18.00 11.00 11.00 11.00 11.00 12.00 14.00 10.00 9.00 14.00 22.00 21.00 20.00
Current
13.00 15.00 15.00 8.00 7.00 8.00 8.00 8.00 10.00 7.00 6.00 6.00 5.00 3.00 3.00
Non Current
6.00 5.00 3.00 2.00 3.00 3.00 2.00 3.00 4.00 3.00 2.00 8.00 16.00 17.00 17.00
Equity
118.00 122.00 123.00 123.00 123.00 119.00 89.00 83.00 86.00 66.00 38.00 52.00 79.00 78.00 78.00
Stockholders' Equity
118.00 122.00 123.00 123.00 123.00 119.00 89.00 83.00 86.00 66.00 38.00 52.00 79.00 78.00 78.00
Retained Earnings
- - - - - - 67.00 65.00 63.00 39.00 37.00 35.00 18.00 -3.00 -4.00 -5.00 -4.00 -5.00
Common Stock
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
1.00 -2.00 -4.00 2.00 1.00 1.00 1.00 - - - - -15.00 -21.00 - - - - 1.00 - -
Dividends
- - - - - - - - -2.00 -3.00 -25.00 -1.00 -2.00 -1.00 - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
223.00 231.00 240.00 177.00 183.00 184.00 175.00 162.00 168.00 164.00 21.00 21.00 21.00 21.00 5.00
Loss Other Compr. Income
-114.00 -119.00 -127.00 -130.00 -135.00 -137.00 -134.00 -126.00 -127.00 -125.00 11.00 26.00 53.00 52.00 69.00