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
17.00 21.00 30.00 33.00 58.00 67.00 77.00 65.00 54.00
Current
16.00 20.00 29.00 32.00 55.00 58.00 68.00 53.00 43.00
Non Current
- - - - - - 1.00 2.00 9.00 9.00 12.00 11.00
Liabilities
9.00 12.00 19.00 20.00 28.00 35.00 42.00 31.00 31.00
Current
9.00 12.00 19.00 20.00 28.00 35.00 42.00 31.00 31.00
Non Current
7.00 10.00 16.00 18.00 - - - - - - - - - -
Equity
7.00 8.00 10.00 13.00 29.00 31.00 34.00 34.00 22.00
Stockholders' Equity
7.00 8.00 10.00 13.00 29.00 31.00 34.00 34.00 22.00
Retained Earnings
- - - - - - - - 12.00 14.00 16.00 14.00 5.00
Common Stock
- - - - - - - - 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - -
Profit
2.00 1.00 2.00 2.00 2.00 2.00 2.00 -1.00 -9.00
Dividends
- - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
7.00 8.00 11.00 13.00 12.00 12.00 13.00 15.00 -5.00
Loss Other Compr. Income
- - - - - - - - 2.00 3.00 3.00 2.00 21.00