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	187.00	228.00	271.00	312.00	376.00	861.00	881.00	948.00	963.00	981.00	1,155.00	1,165.00	1,199.00	1,624.00	1,625.00
Current	93.00	129.00	175.00	211.00	277.00	181.00	198.00	188.00	199.00	226.00	254.00	266.00	322.00	335.00	314.00
Cash And Equivalents	46.00	77.00	114.00	144.00	208.00	50.00	84.00	38.00	40.00	54.00	65.00	84.00	103.00	66.00	64.00
Assets	187.00	228.00	271.00	312.00	376.00	861.00	881.00	948.00	963.00	981.00	1,155.00	1,165.00	1,199.00	1,624.00	1,625.00
Accounts Receivables (AR)	- -	-2.00	-2.00	-7.00	2.00	-8.00	10.00	-15.00	-3.00	-7.00	11.00	-3.00	-20.00	-3.00	6.00
Inventory	13.00	15.00	18.00	20.00	24.00	49.00	46.00	57.00	60.00	67.00	83.00	70.00	91.00	119.00	109.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Other Current Assets	- -	- -	- -	4.00	- -	9.00	3.00	131.00	6.00	5.00	11.00	13.00	10.00	17.00	14.00
Non Current	94.00	98.00	95.00	100.00	99.00	679.00	682.00	760.00	764.00	755.00	900.00	898.00	877.00	1,288.00	1,310.00
Property, Plant, Equipment (Net)	41.00	43.00	44.00	52.00	54.00	131.00	158.00	165.00	189.00	194.00	224.00	236.00	246.00	290.00	295.00
Intangible Assets	26.00	26.00	22.00	18.00	15.00	160.00	134.00	147.00	128.00	105.00	143.00	121.00	94.00	213.00	191.00
Goodwill	26.00	28.00	28.00	28.00	28.00	383.00	383.00	439.00	441.00	447.00	523.00	529.00	523.00	769.00	778.00
Long Term Investments	- -	- -	- -	-47.00	- -	-1.00	- -	4.00	4.00	4.00	-56.00	-51.00	-46.00	4.00	4.00
Other Non Current Assets	- -	- -	- -	47.00	- -	4.00	5.00	1.00	-48.00	-42.00	8.00	11.00	11.00	-51.00	12.00
Liabilities	40.00	41.00	39.00	39.00	45.00	469.00	417.00	427.00	346.00	289.00	412.00	337.00	322.00	686.00	571.00
Current	33.00	29.00	30.00	30.00	35.00	95.00	81.00	101.00	108.00	82.00	92.00	94.00	143.00	140.00	148.00
Accounts Payable	6.00	-1.00	-2.00	5.00	-2.00	7.00	-15.00	17.00	1.00	5.00	1.00	-3.00	46.00	-15.00	3.00
Short Term Debt	6.00	1.00	1.00	- -	- -	35.00	35.00	35.00	35.00	- -	2.00	2.00	2.00	4.00	4.00
Deferred Revenue	3.00	- -	- -	- -	- -	-24.00	2.00	- -	-28.00	- -	- -	- -	- -	- -	30.00
Tax Payable	3.00	1.00	4.00	- -	- -	2.00	2.00	- -	- -	- -	5.00	3.00	1.00	2.00	4.00
Other Current Liabilities	13.00	18.00	17.00	15.00	23.00	60.00	28.00	33.00	73.00	48.00	52.00	68.00	85.00	78.00	58.00
Non Current	6.00	11.00	8.00	9.00	9.00	373.00	336.00	326.00	238.00	207.00	319.00	243.00	178.00	546.00	422.00
Long Term Debt	1.00	3.00	- -	3.00	3.00	297.00	262.00	245.00	183.00	156.00	248.00	163.00	108.00	440.00	309.00
Leasing Obligations	1.00	2.00	2.00	3.00	3.00	5.00	6.00	6.00	5.00	7.00	7.00	8.00	9.00	20.00	16.00
Deferred Non Current Tax Liabilities	5.00	5.00	5.00	5.00	5.00	70.00	67.00	74.00	48.00	44.00	56.00	51.00	46.00	62.00	79.00
Other Non Current Liabilities	1.00	2.00	2.00	9.00	3.00	5.00	6.00	6.00	5.00	7.00	12.00	16.00	20.00	42.00	16.00
Equity	147.00	187.00	232.00	273.00	331.00	391.00	463.00	521.00	616.00	691.00	743.00	828.00	877.00	938.00	1,053.00
Stockholders' Equity	147.00	187.00	232.00	273.00	331.00	391.00	463.00	521.00	616.00	691.00	743.00	828.00	877.00	938.00	1,053.00
Retained Earnings	118.00	147.00	181.00	214.00	251.00	295.00	344.00	388.00	464.00	528.00	590.00	656.00	732.00	814.00	897.00
Common Stock	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	26.00	33.00	38.00	40.00	44.00	52.00	59.00	55.00	90.00	78.00	79.00	84.00	96.00	105.00	108.00
Dividends	-2.00	-3.00	-4.00	-11.00	- -	-7.00	-9.00	-10.00	-12.00	-13.00	-15.00	-16.00	-18.00	-20.00	-22.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	26.00	38.00	49.00	57.00	77.00	97.00	122.00	137.00	151.00	165.00	156.00	165.00	147.00	128.00	145.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-2.00	-5.00	-6.00	-1.00	-3.00	-5.00	4.00	-4.00	-7.00	8.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %