Balance Sheet

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
29.00 32.00 26.00 63.00 63.00 59.00 56.00 52.00 44.00 37.00
Current
28.00 30.00 25.00 61.00 51.00 48.00 47.00 44.00 36.00 32.00
Non Current
1.00 1.00 1.00 1.00 12.00 10.00 8.00 7.00 7.00 5.00
Liabilities
17.00 27.00 15.00 13.00 10.00 12.00 11.00 10.00 9.00 9.00
Current
17.00 27.00 15.00 13.00 10.00 10.00 9.00 9.00 9.00 9.00
Non Current
- - - - - - - - - - 1.00 1.00 1.00 - - - -
Equity
12.00 4.00 10.00 50.00 53.00 47.00 45.00 41.00 34.00 28.00
Stockholders' Equity
12.00 4.00 10.00 50.00 53.00 47.00 45.00 41.00 34.00 28.00
Retained Earnings
12.00 4.00 11.00 12.00 13.00 7.00 3.00 - - -5.00 -10.00
Common Stock
- - - - - - 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - -
Profit
7.00 4.00 6.00 1.00 - - -5.00 -3.00 -3.00 -5.00 -5.00
Dividends
- - - - -7.00 - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - - - - - 36.00 38.00 36.00 37.00 37.00 37.00 10.00
Loss Other Compr. Income
- - - - - - - - - - 1.00 2.00 1.00 - - 26.00