Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	270.00	272.00	279.00	346.00	350.00	393.00	431.00	530.00	555.00	613.00
Current	79.00	85.00	94.00	166.00	175.00	204.00	205.00	297.00	250.00	257.00
Cash And Equivalents	17.00	19.00	18.00	38.00	104.00	107.00	116.00	152.00	81.00	70.00
Assets	270.00	272.00	279.00	346.00	350.00	393.00	431.00	530.00	555.00	613.00
Accounts Receivables (AR)	-1.00	- -	-6.00	-7.00	-2.00	-14.00	-2.00	-23.00	-16.00	-3.00
Inventory	18.00	21.00	21.00	23.00	27.00	33.00	37.00	64.00	74.00	80.00
Short Term Investments	- -	- -	- -	2.00	70.00	2.00	-10.00	4.00	9.00	15.00
Other Current Assets	19.00	20.00	23.00	104.00	-27.00	3.00	2.00	5.00	3.00	6.00
Non Current	190.00	187.00	184.00	180.00	174.00	189.00	226.00	232.00	305.00	356.00
Property, Plant, Equipment (Net)	1.00	2.00	2.00	2.00	2.00	14.00	46.00	45.00	52.00	62.00
Intangible Assets	76.00	71.00	67.00	64.00	59.00	58.00	53.00	51.00	45.00	136.00
Goodwill	108.00	108.00	108.00	108.00	108.00	111.00	111.00	111.00	111.00	126.00
Long Term Investments	- -	- -	- -	- -	- -	- -	10.00	7.00	16.00	6.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	12.00	72.00	14.00
Liabilities	245.00	240.00	238.00	53.00	35.00	67.00	99.00	126.00	123.00	143.00
Current	29.00	41.00	46.00	34.00	24.00	40.00	54.00	83.00	80.00	88.00
Accounts Payable	- -	- -	- -	- -	- -	14.00	2.00	23.00	16.00	- -
Short Term Debt	8.00	10.00	22.00	4.00	2.00	5.00	4.00	10.00	8.00	9.00
Deferred Revenue	2.00	2.00	2.00	21.00	- -	- -	- -	- -	- -	-4.00
Tax Payable	2.00	2.00	2.00	1.00	- -	- -	1.00	4.00	2.00	6.00
Other Current Liabilities	11.00	21.00	15.00	1.00	15.00	22.00	41.00	60.00	58.00	75.00
Non Current	215.00	199.00	191.00	19.00	11.00	27.00	45.00	42.00	43.00	55.00
Long Term Debt	58.00	48.00	36.00	6.00	1.00	6.00	32.00	31.00	32.00	35.00
Leasing Obligations	- -	- -	- -	- -	- -	9.00	35.00	34.00	35.00	40.00
Deferred Non Current Tax Liabilities	13.00	12.00	12.00	10.00	10.00	10.00	9.00	9.00	8.00	14.00
Other Non Current Liabilities	143.00	137.00	141.00	1.00	- -	9.00	2.00	2.00	1.00	4.00
Equity	25.00	32.00	40.00	292.00	314.00	325.00	331.00	403.00	432.00	469.00
Stockholders' Equity	25.00	32.00	40.00	292.00	314.00	325.00	331.00	402.00	430.00	452.00
Retained Earnings	7.00	14.00	22.00	33.00	55.00	69.00	76.00	104.00	135.00	156.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	23.00	27.00	- -
Profit	5.00	7.00	8.00	11.00	21.00	20.00	13.00	31.00	40.00	31.00
Dividends	- -	- -	- -	- -	- -	-5.00	-6.00	-4.00	-9.00	-10.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	17.00
Other Stockholders' Equity	19.00	19.00	20.00	261.00	261.00	240.00	240.00	296.00	293.00	323.00
Loss Other Compr. Income	- -	-1.00	-2.00	-2.00	-3.00	13.00	13.00	-23.00	-27.00	-28.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %