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	250.00	280.00	269.00	222.00	233.00	227.00	288.00	302.00	488.00	548.00	548.00	624.00	753.00	1,013.00	1,281.00
Current	193.00	228.00	212.00	175.00	184.00	197.00	231.00	235.00	361.00	396.00	375.00	470.00	619.00	877.00	1,079.00
Cash And Equivalents	45.00	45.00	46.00	44.00	46.00	30.00	78.00	70.00	133.00	177.00	139.00	203.00	294.00	185.00	167.00
Assets	250.00	280.00	269.00	222.00	233.00	227.00	288.00	302.00	488.00	548.00	548.00	624.00	753.00	1,013.00	1,281.00
Accounts Receivables (AR)	8.00	-38.00	22.00	10.00	-11.00	-7.00	5.00	-14.00	-23.00	-3.00	-6.00	-1.00	-18.00	-67.00	-50.00
Inventory	114.00	109.00	120.00	100.00	95.00	104.00	115.00	113.00	120.00	129.00	140.00	161.00	194.00	242.00	306.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246.00	338.00
Other Current Assets	14.00	15.00	10.00	5.00	6.00	18.00	4.00	5.00	32.00	11.00	11.00	19.00	24.00	33.00	49.00
Non Current	56.00	52.00	57.00	46.00	48.00	30.00	56.00	67.00	126.00	151.00	172.00	153.00	133.00	135.00	201.00
Property, Plant, Equipment (Net)	40.00	38.00	37.00	34.00	32.00	30.00	30.00	30.00	36.00	41.00	53.00	54.00	63.00	69.00	138.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	6.00	6.00	6.00	6.00	6.00	- -	- -	- -	6.00
Other Non Current Assets	16.00	13.00	20.00	12.00	16.00	- -	19.00	29.00	- -	38.00	51.00	41.00	35.00	34.00	3.00
Liabilities	34.00	75.00	54.00	36.00	57.00	59.00	98.00	100.00	134.00	140.00	128.00	143.00	214.00	346.00	417.00
Current	29.00	68.00	47.00	29.00	35.00	34.00	41.00	44.00	76.00	84.00	68.00	84.00	150.00	248.00	285.00
Accounts Payable	-11.00	32.00	-17.00	-13.00	7.00	- -	5.00	- -	25.00	- -	-19.00	18.00	22.00	31.00	-8.00
Short Term Debt	10.00	10.00	8.00	9.00	- -	14.00	8.00	3.00	20.00	- -	- -	- -	- -	1.00	6.00
Deferred Revenue	5.00	13.00	10.00	6.00	4.00	7.00	8.00	11.00	18.00	19.00	24.00	21.00	60.00	123.00	164.00
Tax Payable	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	6.00
Other Current Liabilities	4.00	6.00	8.00	3.00	11.00	-8.00	4.00	4.00	5.00	29.00	18.00	38.00	50.00	61.00	59.00
Non Current	4.00	7.00	7.00	6.00	22.00	24.00	56.00	56.00	58.00	55.00	60.00	58.00	64.00	98.00	131.00
Long Term Debt	- -	- -	- -	- -	14.00	14.00	47.00	47.00	47.00	47.00	48.00	47.00	46.00	45.00	43.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	47.00	47.00	47.00	47.00	48.00	48.00	47.00	46.00	69.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	7.00	5.00	6.00	7.00	- -
Other Non Current Liabilities	3.00	4.00	5.00	5.00	7.00	9.00	9.00	9.00	10.00	4.00	- -	3.00	3.00	14.00	42.00
Equity	216.00	205.00	214.00	186.00	176.00	168.00	190.00	201.00	353.00	408.00	419.00	481.00	538.00	667.00	864.00
Stockholders' Equity	216.00	205.00	214.00	186.00	176.00	168.00	190.00	201.00	353.00	408.00	419.00	481.00	538.00	667.00	864.00
Retained Earnings	-275.00	-293.00	-288.00	-322.00	-339.00	-350.00	-336.00	-331.00	-204.00	-157.00	-140.00	-91.00	-22.00	118.00	319.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-77.00	-17.00	5.00	-34.00	-17.00	-11.00	14.00	11.00	126.00	45.00	17.00	49.00	98.00	183.00	246.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	487.00	492.00	498.00	503.00	509.00	517.00	527.00	535.00	556.00	565.00	559.00	570.00	559.00	550.00	547.00
Loss Other Compr. Income	5.00	6.00	4.00	5.00	5.00	1.00	-1.00	-2.00	2.00	- -	- -	3.00	1.00	-1.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %