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
24.00 25.00 39.00 99.00 63.00 34.00 51.00 68.00 220.00 311.00 412.00 571.00 423.00 583.00 621.00
Current
24.00 24.00 39.00 95.00 58.00 30.00 48.00 65.00 140.00 240.00 352.00 524.00 381.00 498.00 458.00
Non Current
- - - - - - 4.00 4.00 4.00 2.00 3.00 79.00 71.00 59.00 47.00 42.00 84.00 162.00
Liabilities
2.00 3.00 5.00 37.00 42.00 38.00 33.00 27.00 29.00 35.00 41.00 48.00 47.00 81.00 114.00
Current
2.00 3.00 5.00 8.00 12.00 13.00 20.00 27.00 29.00 35.00 41.00 10.00 6.00 81.00 104.00
Non Current
- - - - - - 29.00 29.00 24.00 12.00 - - - - - - 1.00 37.00 41.00 9.00 10.00
Equity
22.00 21.00 34.00 61.00 21.00 -3.00 18.00 41.00 190.00 275.00 371.00 523.00 375.00 501.00 506.00
Stockholders' Equity
22.00 21.00 34.00 61.00 21.00 -3.00 18.00 41.00 190.00 275.00 371.00 523.00 375.00 501.00 506.00
Retained Earnings
-150.00 -176.00 -208.00 -246.00 -292.00 -324.00 -330.00 -322.00 -193.00 -117.00 -23.00 82.00 194.00 296.00 402.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-20.00 -25.00 -32.00 -38.00 -46.00 -31.00 -6.00 8.00 129.00 75.00 94.00 106.00 112.00 101.00 106.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
172.00 197.00 243.00 308.00 313.00 320.00 349.00 363.00 384.00 393.00 394.00 440.00 180.00 206.00 103.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -