Balance Sheet

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
165.00 172.00 199.00 190.00 188.00 192.00 190.00 189.00 195.00
Current
119.00 128.00 155.00 143.00 135.00 139.00 136.00 143.00 153.00
Non Current
45.00 43.00 44.00 46.00 50.00 40.00 42.00 35.00 42.00
Liabilities
52.00 52.00 91.00 47.00 54.00 47.00 51.00 48.00 46.00
Current
51.00 51.00 90.00 46.00 45.00 39.00 43.00 42.00 43.00
Non Current
1.00 - - 1.00 - - 8.00 7.00 7.00 5.00 3.00
Equity
112.00 120.00 108.00 142.00 134.00 144.00 139.00 141.00 148.00
Stockholders' Equity
112.00 120.00 108.00 142.00 134.00 144.00 139.00 141.00 148.00
Retained Earnings
91.00 99.00 86.00 92.00 85.00 88.00 82.00 87.00 96.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - -
Profit
13.00 18.00 21.00 7.00 - - 2.00 3.00 10.00 14.00
Dividends
-10.00 -10.00 - - -35.00 -7.00 - - -10.00 -4.00 -6.00
Minority Interest
- - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
44.00 44.00 49.00 76.00 28.00 28.00 28.00 28.00 -96.00
Loss Other Compr. Income
-24.00 -25.00 -27.00 -28.00 18.00 26.00 27.00 23.00 147.00