Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
330.00 312.00 204.00 196.00 188.00 181.00 185.00 167.00 157.00 163.00 154.00 189.00 214.00 243.00 350.00
Current
200.00 229.00 154.00 145.00 129.00 105.00 95.00 73.00 63.00 79.00 93.00 133.00 136.00 154.00 188.00
Non Current
129.00 82.00 49.00 51.00 59.00 76.00 89.00 93.00 93.00 84.00 61.00 56.00 77.00 88.00 161.00
Liabilities
131.00 164.00 89.00 83.00 58.00 57.00 61.00 53.00 48.00 62.00 82.00 74.00 81.00 98.00 113.00
Current
111.00 146.00 78.00 73.00 48.00 50.00 54.00 46.00 44.00 58.00 69.00 61.00 71.00 78.00 89.00
Non Current
19.00 17.00 11.00 9.00 9.00 6.00 7.00 7.00 4.00 4.00 13.00 13.00 9.00 19.00 24.00
Equity
198.00 148.00 114.00 113.00 130.00 124.00 123.00 113.00 108.00 100.00 71.00 115.00 132.00 144.00 236.00
Stockholders' Equity
198.00 148.00 114.00 113.00 130.00 124.00 123.00 113.00 108.00 100.00 71.00 115.00 132.00 144.00 236.00
Retained Earnings
202.00 146.00 123.00 122.00 137.00 128.00 124.00 112.00 103.00 93.00 58.00 35.00 40.00 52.00 137.00
Common Stock
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 10.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 35.00 35.00 35.00 - -
Profit
3.00 -55.00 -22.00 -1.00 15.00 -11.00 -3.00 -11.00 -8.00 -13.00 -34.00 -21.00 6.00 14.00 86.00
Dividends
-1.00 - - - - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-11.00 -7.00 -18.00 -17.00 -16.00 -13.00 -10.00 -8.00 -4.00 -1.00 3.00 34.00 47.00 51.00 92.00
Loss Other Compr. Income
-1.00 - - - - -1.00 - - - - - - - - - - - - - - - - - - -4.00 -4.00