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
119.00 120.00 96.00 104.00 105.00 97.00 59.00 37.00 56.00 59.00 64.00 66.00 72.00 66.00 59.00
Current
62.00 41.00 24.00 32.00 23.00 17.00 18.00 10.00 14.00 10.00 5.00 11.00 13.00 18.00 18.00
Non Current
57.00 79.00 72.00 72.00 82.00 79.00 40.00 26.00 42.00 48.00 58.00 55.00 59.00 48.00 40.00
Liabilities
9.00 6.00 18.00 36.00 38.00 38.00 26.00 21.00 18.00 16.00 20.00 17.00 10.00 5.00 1.00
Current
5.00 6.00 18.00 6.00 7.00 6.00 4.00 9.00 5.00 10.00 7.00 7.00 5.00 3.00 1.00
Non Current
3.00 - - - - 30.00 30.00 32.00 22.00 12.00 12.00 5.00 13.00 9.00 5.00 1.00 - -
Equity
110.00 114.00 77.00 67.00 67.00 58.00 32.00 15.00 37.00 43.00 43.00 49.00 61.00 61.00 57.00
Stockholders' Equity
110.00 114.00 77.00 67.00 67.00 58.00 32.00 15.00 37.00 43.00 43.00 49.00 61.00 61.00 57.00
Retained Earnings
63.00 67.00 30.00 19.00 17.00 7.00 -28.00 -43.00 -34.00 -32.00 -32.00 -2.00 8.00 9.00 6.00
Common Stock
19.00 19.00 19.00 19.00 19.00 19.00 22.00 22.00 27.00 32.00 32.00 - - 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - 9.00 -29.00 -10.00 -1.00 -9.00 -36.00 -17.00 9.00 1.00 -1.00 -3.00 23.00 1.00 -3.00
Dividends
-7.00 -4.00 -7.00 - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
51.00 58.00 58.00 31.00 34.00 39.00 66.00 75.00 78.00 73.00 42.00 41.00 49.00 49.00 -6.00
Loss Other Compr. Income
-23.00 -30.00 -29.00 -1.00 -3.00 -8.00 -27.00 -39.00 -34.00 -30.00 1.00 10.00 3.00 1.00 56.00