Balance Sheet

14 Sheets · From 2022 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
Assets
41.00 57.00 60.00 64.00 72.00 78.00 93.00 97.00 98.00 106.00 115.00 311.00 568.00 576.00
Current
38.00 37.00 41.00 45.00 53.00 56.00 69.00 68.00 65.00 66.00 68.00 255.00 88.00 113.00
Non Current
3.00 20.00 19.00 18.00 19.00 21.00 24.00 28.00 33.00 39.00 46.00 56.00 480.00 463.00
Liabilities
19.00 24.00 23.00 23.00 27.00 30.00 40.00 37.00 47.00 46.00 47.00 51.00 235.00 249.00
Current
19.00 23.00 23.00 23.00 25.00 29.00 40.00 37.00 47.00 46.00 45.00 49.00 82.00 127.00
Non Current
- - 1.00 - - - - 2.00 - - - - - - 11.00 - - 2.00 1.00 153.00 121.00
Equity
22.00 32.00 37.00 41.00 44.00 47.00 52.00 59.00 51.00 59.00 68.00 260.00 333.00 327.00
Stockholders' Equity
22.00 32.00 37.00 41.00 44.00 47.00 52.00 59.00 51.00 59.00 68.00 260.00 333.00 327.00
Retained Earnings
9.00 16.00 21.00 25.00 28.00 29.00 34.00 39.00 29.00 35.00 42.00 46.00 42.00 39.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - 63.00 73.00 68.00 140.00 134.00
Profit
5.00 6.00 8.00 8.00 8.00 9.00 10.00 13.00 15.00 14.00 16.00 12.00 9.00 9.00
Dividends
-2.00 -3.00 -4.00 -4.00 -5.00 -5.00 -5.00 -6.00 -7.00 -8.00 -9.00 -9.00 -12.00 -12.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
13.00 15.00 17.00 18.00 18.00 21.00 21.00 23.00 21.00 -36.00 -43.00 -47.00 -42.00 -40.00
Loss Other Compr. Income
-1.00 - - -2.00 -2.00 -3.00 -3.00 -3.00 -4.00 - - -3.00 -4.00 191.00 192.00 193.00