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
91.00 69.00 131.00 115.00 44.00 167.00 372.00 330.00 332.00 500.00 467.00 469.00 382.00 261.00 334.00
Current
74.00 47.00 70.00 51.00 27.00 160.00 365.00 311.00 323.00 487.00 391.00 315.00 225.00 143.00 233.00
Non Current
16.00 21.00 61.00 63.00 16.00 6.00 7.00 18.00 9.00 13.00 75.00 154.00 156.00 117.00 101.00
Liabilities
18.00 19.00 94.00 33.00 37.00 94.00 84.00 56.00 46.00 50.00 111.00 160.00 145.00 135.00 249.00
Current
15.00 17.00 26.00 28.00 32.00 91.00 84.00 56.00 43.00 46.00 62.00 52.00 49.00 62.00 155.00
Non Current
2.00 2.00 67.00 5.00 5.00 3.00 - - - - 3.00 3.00 49.00 108.00 96.00 72.00 94.00
Equity
73.00 50.00 37.00 81.00 6.00 72.00 288.00 274.00 285.00 450.00 355.00 308.00 236.00 125.00 84.00
Stockholders' Equity
73.00 50.00 37.00 78.00 6.00 73.00 287.00 272.00 266.00 409.00 315.00 275.00 221.00 117.00 84.00
Retained Earnings
-11.00 -10.00 -67.00 -28.00 -84.00 - - -172.00 -229.00 -351.00 -405.00 -508.00 -587.00 -698.00 -439.00 -405.00
Common Stock
- - - - 104.00 174.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00
Preferred Stock
11.00 - - 36.00 28.00 84.00 - - 22.00 63.00 99.00 78.00 - - - - - - - - - -
Profit
-5.00 -10.00 -30.00 -29.00 -84.00 - - -22.00 -63.00 -99.00 -78.00 -90.00 -72.00 -86.00 -98.00 -101.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - 2.00 - - -1.00 - - 1.00 19.00 40.00 40.00 33.00 15.00 7.00 - -
Other Stockholders' Equity
89.00 60.00 36.00 -28.00 99.00 234.00 437.00 433.00 514.00 749.00 843.00 863.00 934.00 583.00 522.00
Loss Other Compr. Income
-5.00 - - -36.00 -66.00 -94.00 -162.00 -1.00 2.00 1.00 -16.00 -22.00 -4.00 -18.00 -28.00 -36.00