Balance Sheet

13 Sheets · From 2022 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	129.00	131.00	153.00	169.00	205.00	338.00	423.00	550.00	786.00	1,054.00	1,216.00	1,494.00	1,673.00
Current	82.00	84.00	110.00	116.00	117.00	220.00	288.00	326.00	494.00	677.00	635.00	787.00	976.00
Cash And Equivalents	4.00	5.00	5.00	9.00	20.00	22.00	48.00	39.00	42.00	121.00	192.00	232.00	132.00
Assets	129.00	131.00	153.00	169.00	205.00	338.00	423.00	550.00	786.00	1,054.00	1,216.00	1,494.00	1,673.00
Accounts Receivables (AR)	2.00	-1.00	-5.00	-2.00	-1.00	-7.00	-10.00	-11.00	-15.00	-22.00	5.00	-12.00	5.00
Inventory	9.00	7.00	11.00	14.00	13.00	16.00	26.00	34.00	50.00	80.00	90.00	81.00	93.00
Short Term Investments	53.00	54.00	71.00	67.00	55.00	109.00	163.00	190.00	319.00	370.00	250.00	350.00	625.00
Other Current Assets	1.00	1.00	1.00	2.00	3.00	39.00	6.00	8.00	11.00	13.00	18.00	26.00	33.00
Non Current	46.00	46.00	43.00	53.00	87.00	118.00	135.00	223.00	292.00	377.00	580.00	706.00	696.00
Property, Plant, Equipment (Net)	6.00	6.00	6.00	6.00	6.00	9.00	23.00	87.00	117.00	145.00	176.00	203.00	212.00
Intangible Assets	2.00	1.00	- -	- -	- -	14.00	15.00	14.00	16.00	15.00	22.00	47.00	45.00
Goodwill	37.00	38.00	36.00	35.00	37.00	31.00	33.00	31.00	35.00	32.00	31.00	78.00	76.00
Long Term Investments	- -	- -	- -	11.00	41.00	13.00	1.00	47.00	37.00	21.00	302.00	365.00	351.00
Other Non Current Assets	- -	- -	- -	- -	- -	3.00	4.00	8.00	14.00	85.00	3.00	- -	- -
Liabilities	21.00	26.00	27.00	32.00	37.00	46.00	55.00	98.00	96.00	117.00	150.00	164.00	170.00
Current	18.00	22.00	22.00	27.00	30.00	39.00	46.00	69.00	84.00	105.00	131.00	128.00	138.00
Accounts Payable	-1.00	2.00	- -	1.00	- -	3.00	-2.00	7.00	4.00	7.00	2.00	2.00	- -
Short Term Debt	- -	- -	- -	2.00	1.00	1.00	2.00	- -	4.00	12.00	75.00	66.00	- -
Deferred Revenue	1.00	1.00	3.00	4.00	4.00	7.00	8.00	10.00	14.00	16.00	19.00	24.00	26.00
Tax Payable	- -	- -	- -	2.00	1.00	1.00	2.00	3.00	4.00	12.00	21.00	5.00	1.00
Other Current Liabilities	13.00	14.00	11.00	13.00	16.00	20.00	25.00	37.00	41.00	45.00	4.00	3.00	76.00
Non Current	3.00	4.00	5.00	5.00	6.00	7.00	8.00	28.00	12.00	11.00	19.00	35.00	31.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	15.00	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	16.00	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	3.00	4.00	4.00	5.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	6.00	7.00	27.00	11.00	10.00	18.00	34.00	30.00
Equity	107.00	104.00	126.00	137.00	168.00	291.00	368.00	452.00	689.00	936.00	1,065.00	1,329.00	1,503.00
Stockholders' Equity	107.00	104.00	126.00	137.00	168.00	291.00	368.00	452.00	689.00	936.00	1,065.00	1,329.00	1,503.00
Retained Earnings	-263.00	-274.00	-273.00	-258.00	-250.00	-137.00	-99.00	-46.00	140.00	399.00	602.00	828.00	964.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-19.00	-11.00	1.00	15.00	7.00	113.00	38.00	52.00	112.00	259.00	203.00	225.00	136.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	371.00	378.00	400.00	398.00	419.00	445.00	481.00	519.00	552.00	551.00	473.00	512.00	565.00
Loss Other Compr. Income	-1.00	- -	-1.00	-3.00	- -	-17.00	-14.00	-20.00	-4.00	-14.00	-11.00	-11.00	-27.00

Balance Sheet

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In million, Margin in %