Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
99.00 111.00 121.00 78.00 109.00 131.00 140.00 177.00 232.00 232.00 247.00 195.00
Current
87.00 99.00 109.00 67.00 98.00 117.00 90.00 104.00 90.00 52.00 62.00 33.00
Non Current
8.00 12.00 12.00 11.00 10.00 14.00 50.00 73.00 141.00 179.00 184.00 162.00
Liabilities
48.00 52.00 56.00 16.00 10.00 17.00 28.00 53.00 106.00 93.00 59.00 24.00
Current
48.00 52.00 56.00 16.00 10.00 17.00 19.00 45.00 61.00 40.00 36.00 7.00
Non Current
- - 1.00 3.00 7.00 2.00 7.00 8.00 8.00 44.00 53.00 22.00 17.00
Equity
51.00 59.00 64.00 62.00 99.00 114.00 112.00 123.00 126.00 138.00 187.00 171.00
Stockholders' Equity
51.00 59.00 64.00 62.00 99.00 114.00 112.00 121.00 123.00 135.00 185.00 169.00
Retained Earnings
11.00 11.00 16.00 19.00 26.00 36.00 37.00 48.00 44.00 54.00 104.00 91.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - 34.00 28.00 26.00 33.00 11.00
Profit
6.00 2.00 5.00 3.00 7.00 11.00 1.00 10.00 -3.00 9.00 57.00 -13.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - 1.00 2.00 2.00 2.00 1.00
Other Stockholders' Equity
39.00 50.00 51.00 45.00 75.00 80.00 78.00 73.00 79.00 81.00 80.00 103.00
Loss Other Compr. Income
- - -2.00 -3.00 -3.00 -2.00 -2.00 -4.00 -34.00 -28.00 -26.00 -33.00 -37.00