Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	156.00	160.00	178.00	193.00	215.00	233.00	232.00	256.00	296.00	308.00	371.00	449.00	650.00	813.00	983.00
Current	96.00	91.00	84.00	91.00	113.00	131.00	124.00	140.00	153.00	140.00	187.00	220.00	218.00	349.00	408.00
Cash And Equivalents	25.00	2.00	- -	3.00	12.00	21.00	7.00	24.00	21.00	1.00	26.00	79.00	2.00	5.00	9.00
Assets	156.00	160.00	178.00	193.00	215.00	233.00	232.00	256.00	296.00	308.00	371.00	449.00	650.00	813.00	983.00
Accounts Receivables (AR)	5.00	-6.00	6.00	-9.00	4.00	-5.00	-5.00	7.00	-7.00	-2.00	-13.00	19.00	-9.00	-56.00	-9.00
Inventory	28.00	33.00	34.00	32.00	32.00	37.00	38.00	47.00	70.00	77.00	73.00	82.00	130.00	198.00	213.00
Short Term Investments	- -	9.00	- -	5.00	24.00	18.00	22.00	19.00	8.00	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	1.00	5.00	5.00	5.00	6.00	10.00	5.00	2.00	1.00	18.00	7.00	2.00	1.00	3.00
Non Current	59.00	68.00	94.00	101.00	101.00	102.00	108.00	115.00	143.00	167.00	183.00	228.00	432.00	464.00	574.00
Property, Plant, Equipment (Net)	59.00	67.00	93.00	90.00	87.00	91.00	101.00	114.00	142.00	163.00	179.00	224.00	275.00	311.00	381.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00	64.00	68.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	85.00	81.00	81.00
Long Term Investments	- -	- -	- -	10.00	13.00	9.00	6.00	- -	- -	- -	- -	- -	1.00	-31.00	- -
Other Non Current Assets	-3.00	-3.00	-3.00	2.00	2.00	5.00	- -	-8.00	-6.00	-10.00	-12.00	-12.00	-17.00	6.00	- -
Liabilities	38.00	43.00	56.00	55.00	51.00	59.00	53.00	50.00	59.00	60.00	81.00	98.00	184.00	253.00	248.00
Current	30.00	36.00	38.00	39.00	36.00	42.00	43.00	39.00	50.00	48.00	56.00	59.00	86.00	145.00	126.00
Accounts Payable	-6.00	6.00	-2.00	2.00	-5.00	3.00	-5.00	- -	3.00	-1.00	- -	-2.00	10.00	11.00	-18.00
Short Term Debt	- -	- -	4.00	- -	- -	- -	- -	- -	34.00	33.00	36.00	38.00	1.00	1.00	2.00
Deferred Revenue	- -	- -	- -	3.00	2.00	1.00	2.00	2.00	2.00	2.00	4.00	5.00	7.00	21.00	13.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	1.00
Other Current Liabilities	22.00	21.00	19.00	22.00	26.00	29.00	34.00	29.00	1.00	1.00	3.00	2.00	48.00	77.00	83.00
Non Current	7.00	7.00	17.00	15.00	15.00	16.00	10.00	11.00	9.00	12.00	25.00	39.00	97.00	107.00	121.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	6.00	6.00	40.00	71.00	50.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	10.00
Deferred Non Current Tax Liabilities	7.00	7.00	17.00	15.00	14.00	13.00	8.00	9.00	7.00	10.00	15.00	28.00	31.00	18.00	54.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	1.00	1.00	- -	1.00	- -	9.00	10.00	18.00	17.00	6.00
Equity	117.00	116.00	122.00	138.00	164.00	174.00	178.00	205.00	237.00	247.00	290.00	350.00	466.00	560.00	735.00
Stockholders' Equity	117.00	116.00	122.00	138.00	164.00	174.00	178.00	205.00	237.00	247.00	290.00	350.00	466.00	560.00	735.00
Retained Earnings	116.00	116.00	122.00	138.00	163.00	173.00	178.00	205.00	237.00	247.00	286.00	345.00	384.00	461.00	612.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	21.00	13.00	27.00	37.00	44.00	45.00	53.00	54.00	42.00	53.00	79.00	58.00	100.00	177.00
Dividends	-5.00	-9.00	-5.00	-8.00	-7.00	-9.00	-11.00	-12.00	-13.00	-16.00	-16.00	-19.00	-19.00	-22.00	-26.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	5.00	81.00	98.00	122.00
Loss Other Compr. Income	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %