Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
85.00 82.00 89.00 99.00 115.00 116.00 164.00 130.00 147.00 166.00 185.00 356.00 399.00 344.00 346.00
Current
44.00 42.00 46.00 49.00 55.00 56.00 52.00 45.00 72.00 93.00 104.00 211.00 129.00 109.00 125.00
Non Current
40.00 40.00 42.00 50.00 59.00 59.00 112.00 85.00 74.00 72.00 80.00 145.00 270.00 235.00 221.00
Liabilities
81.00 69.00 56.00 60.00 81.00 75.00 100.00 88.00 91.00 81.00 110.00 176.00 193.00 136.00 188.00
Current
57.00 28.00 28.00 34.00 37.00 42.00 41.00 36.00 39.00 41.00 36.00 79.00 47.00 46.00 39.00
Non Current
24.00 40.00 27.00 25.00 44.00 32.00 59.00 51.00 52.00 39.00 73.00 97.00 146.00 89.00 148.00
Equity
3.00 13.00 33.00 38.00 33.00 40.00 63.00 42.00 55.00 84.00 75.00 180.00 205.00 208.00 158.00
Stockholders' Equity
3.00 13.00 33.00 38.00 33.00 40.00 63.00 42.00 55.00 84.00 75.00 180.00 205.00 208.00 158.00
Retained Earnings
-99.00 -90.00 -70.00 -66.00 -72.00 -65.00 -40.00 -32.00 -17.00 11.00 - - 111.00 116.00 118.00 67.00
Common Stock
46.00 48.00 47.00 49.00 49.00 50.00 47.00 31.00 31.00 31.00 31.00 31.00 50.00 49.00 50.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - 6.00 11.00 12.00 15.00 17.00 20.00 17.00 21.00 20.00 17.00 7.00 -25.00 -6.00 -14.00
Dividends
- - - - -1.00 -1.00 -1.00 -2.00 -2.00 -3.00 -4.00 -5.00 -6.00 -8.00 -12.00 -13.00 -13.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
72.00 72.00 74.00 77.00 81.00 55.00 56.00 34.00 34.00 34.00 34.00 34.00 54.00 53.00 54.00
Loss Other Compr. Income
-16.00 -17.00 -19.00 -22.00 -25.00 - - - - 9.00 7.00 8.00 9.00 3.00 -15.00 -13.00 -13.00