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	560.00	961.00	920.00	729.00	506.00	416.00	290.00	259.00	260.00	227.00	228.00	214.00	206.00	181.00	295.00
Current	409.00	575.00	294.00	143.00	76.00	39.00	42.00	57.00	78.00	65.00	64.00	66.00	55.00	47.00	115.00
Cash And Equivalents	357.00	492.00	123.00	19.00	21.00	3.00	- -	- -	6.00	6.00	7.00	20.00	- -	9.00	47.00
Assets	560.00	961.00	920.00	729.00	506.00	416.00	290.00	259.00	260.00	227.00	228.00	214.00	206.00	181.00	295.00
Accounts Receivables (AR)	-8.00	-15.00	-49.00	12.00	2.00	1.00	-8.00	-16.00	-18.00	-9.00	4.00	- -	1.00	- -	-13.00
Inventory	16.00	26.00	52.00	53.00	40.00	31.00	32.00	28.00	36.00	47.00	52.00	42.00	51.00	34.00	52.00
Short Term Investments	14.00	17.00	- -	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	10.00	38.00	37.00	11.00	4.00	1.00	8.00	6.00	4.00	3.00	2.00	2.00	2.00	6.00
Non Current	151.00	385.00	625.00	585.00	429.00	376.00	248.00	202.00	182.00	161.00	164.00	148.00	150.00	133.00	180.00
Property, Plant, Equipment (Net)	82.00	266.00	498.00	521.00	399.00	349.00	222.00	180.00	152.00	138.00	137.00	131.00	135.00	119.00	157.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	57.00	107.00	99.00	24.00	30.00	26.00	25.00	21.00	21.00	18.00	17.00	16.00	15.00	14.00	23.00
Other Non Current Assets	4.00	- -	8.00	16.00	- -	- -	- -	- -	8.00	4.00	9.00	- -	-150.00	-133.00	- -
Liabilities	563.00	282.00	204.00	120.00	131.00	131.00	179.00	213.00	250.00	275.00	277.00	290.00	296.00	323.00	437.00
Current	20.00	30.00	58.00	16.00	34.00	36.00	84.00	116.00	244.00	268.00	179.00	284.00	97.00	232.00	334.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	- -	-1.00	- -	13.00
Short Term Debt	7.00	6.00	6.00	6.00	2.00	6.00	25.00	34.00	123.00	144.00	70.00	184.00	- -	141.00	104.00
Deferred Revenue	- -	- -	- -	-14.00	- -	11.00	11.00	29.00	27.00	12.00	16.00	20.00	26.00	30.00	65.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	3.00	23.00	120.00
Other Current Liabilities	- -	- -	- -	14.00	- -	- -	16.00	9.00	13.00	12.00	5.00	36.00	3.00	23.00	120.00
Non Current	543.00	252.00	145.00	103.00	96.00	95.00	95.00	96.00	5.00	6.00	98.00	6.00	198.00	91.00	102.00
Long Term Debt	542.00	245.00	139.00	99.00	94.00	92.00	91.00	92.00	- -	- -	89.00	- -	192.00	84.00	92.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	- -	3.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	3.00	4.00	4.00	2.00	2.00	3.00	4.00	5.00	6.00	8.00	6.00	6.00	7.00	9.00
Equity	-2.00	678.00	716.00	609.00	375.00	284.00	110.00	46.00	10.00	-48.00	-49.00	-76.00	-90.00	-142.00	-141.00
Stockholders' Equity	-2.00	678.00	716.00	609.00	375.00	284.00	110.00	46.00	10.00	-48.00	-49.00	-76.00	-90.00	-142.00	-141.00
Retained Earnings	-321.00	-442.00	-398.00	-501.00	-744.00	-848.00	-1,034.00	-1,095.00	-1,135.00	-1,181.00	-1,177.00	-1,197.00	-1,212.00	-1,242.00	-1,241.00
Common Stock	- -	- -	- -	1,059.00	1,067.00	1,080.00	1,094.00	1,094.00	1,098.00	1,098.00	1,098.00	1,098.00	1,098.00	1,101.00	1,101.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-110.00	-116.00	57.00	-103.00	-237.00	-103.00	-186.00	-60.00	-40.00	-41.00	4.00	-20.00	-14.00	-30.00	- -
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	327.00	1,148.00	1,187.00	51.00	51.00	- -	52.00	52.00	52.00	52.00	52.00	52.00	52.00	53.00	53.00
Loss Other Compr. Income	-8.00	-26.00	-72.00	- -	- -	52.00	-1.00	-5.00	-4.00	-17.00	-22.00	-29.00	-30.00	-54.00	-54.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %