Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	752.00	817.00	747.00	892.00	1,181.00
Current	367.00	448.00	430.00	511.00	665.00
Cash And Equivalents	99.00	214.00	197.00	282.00	351.00
Assets	752.00	817.00	747.00	892.00	1,181.00
Accounts Receivables (AR)	-21.00	16.00	-9.00	-18.00	-12.00
Inventory	130.00	127.00	87.00	86.00	151.00
Short Term Investments	- -	- -	- -	12.00	- -
Other Current Assets	20.00	14.00	51.00	22.00	25.00
Non Current	385.00	369.00	317.00	380.00	515.00
Property, Plant, Equipment (Net)	347.00	332.00	192.00	226.00	279.00
Intangible Assets	17.00	19.00	36.00	35.00	52.00
Goodwill	1.00	1.00	20.00	20.00	27.00
Long Term Investments	11.00	6.00	26.00	27.00	27.00
Other Non Current Assets	2.00	2.00	14.00	53.00	77.00
Liabilities	162.00	183.00	160.00	157.00	214.00
Current	103.00	150.00	116.00	104.00	165.00
Accounts Payable	-4.00	-3.00	15.00	-4.00	11.00
Short Term Debt	13.00	68.00	- -	3.00	4.00
Deferred Revenue	1.00	56.00	- -	- -	- -
Tax Payable	1.00	3.00	- -	1.00	5.00
Other Current Liabilities	65.00	5.00	81.00	70.00	104.00
Non Current	58.00	33.00	44.00	53.00	49.00
Long Term Debt	29.00	17.00	25.00	37.00	38.00
Leasing Obligations	- -	- -	- -	16.00	17.00
Deferred Non Current Tax Liabilities	9.00	2.00	2.00	2.00	2.00
Other Non Current Liabilities	- -	- -	19.00	12.00	8.00
Equity	589.00	634.00	586.00	735.00	966.00
Stockholders' Equity	588.00	633.00	585.00	734.00	965.00
Retained Earnings	157.00	194.00	3.00	122.00	310.00
Common Stock	- -	- -	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	84.00	36.00	17.00	119.00	187.00
Dividends	- -	- -	-400.00	- -	- -
Minority Interest	- -	- -	1.00	1.00	1.00
Other Stockholders' Equity	447.00	458.00	592.00	627.00	674.00
Loss Other Compr. Income	-16.00	-19.00	-11.00	-18.00	-20.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %