Balance Sheet

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Assets
72.00 85.00 93.00 108.00 80.00 105.00 80.00 70.00
Current
55.00 68.00 76.00 85.00 60.00 86.00 63.00 58.00
Non Current
16.00 16.00 16.00 21.00 19.00 19.00 16.00 12.00
Liabilities
67.00 82.00 93.00 91.00 60.00 84.00 56.00 47.00
Current
35.00 55.00 64.00 64.00 43.00 63.00 39.00 36.00
Non Current
31.00 27.00 28.00 25.00 16.00 19.00 16.00 11.00
Equity
4.00 2.00 - - 16.00 19.00 21.00 24.00 22.00
Stockholders' Equity
4.00 2.00 - - 16.00 19.00 21.00 24.00 22.00
Retained Earnings
-5.00 -7.00 -4.00 -1.00 - - 2.00 8.00 6.00
Common Stock
- - - - - - 5.00 5.00 5.00 5.00 5.00
Preferred Stock
5.00 7.00 4.00 - - - - - - - - - -
Profit
5.00 5.00 3.00 2.00 3.00 3.00 4.00 -1.00
Dividends
-35.00 -8.00 -5.00 - - -1.00 -1.00 -1.00 - -
Minority Interest
- - - - - - - - - - - - - - - -
Other Stockholders' Equity
7.00 5.00 6.00 9.00 9.00 9.00 7.00 8.00
Loss Other Compr. Income
-2.00 -3.00 -6.00 3.00 3.00 4.00 3.00 3.00