Balance Sheet

11 Sheets · From 2023 to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
400.00 505.00 452.00 562.00 504.00 384.00 460.00 381.00 552.00 631.00 943.00
Current
293.00 389.00 329.00 426.00 367.00 264.00 342.00 281.00 457.00 480.00 747.00
Non Current
106.00 105.00 115.00 128.00 129.00 112.00 104.00 88.00 80.00 133.00 195.00
Liabilities
260.00 313.00 166.00 264.00 170.00 58.00 124.00 131.00 243.00 270.00 528.00
Current
259.00 311.00 166.00 264.00 170.00 57.00 111.00 118.00 226.00 252.00 515.00
Non Current
- - - - - - - - - - - - 13.00 12.00 16.00 18.00 12.00
Equity
139.00 192.00 285.00 297.00 333.00 326.00 335.00 250.00 308.00 360.00 415.00
Stockholders' Equity
139.00 192.00 285.00 297.00 333.00 326.00 335.00 250.00 308.00 359.00 409.00
Retained Earnings
100.00 156.00 218.00 247.00 272.00 281.00 296.00 189.00 239.00 324.00 339.00
Common Stock
2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Preferred Stock
- - - - - - - - - - - - 21.00 1.00 - - 29.00 35.00
Profit
50.00 53.00 60.00 28.00 27.00 13.00 29.00 42.00 49.00 84.00 46.00
Dividends
- - - - - - - - -10.00 -5.00 -12.00 -150.00 - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - 5.00
Other Stockholders' Equity
76.00 32.00 63.00 46.00 57.00 41.00 35.00 57.00 59.00 32.00 66.00
Loss Other Compr. Income
-40.00 - - - - - - - - - - -21.00 -1.00 6.00 -29.00 -35.00