Balance Sheet

14 Sheets · From 2024 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	- -	- -	- -	277.00	286.00	392.00	397.00	340.00	352.00	369.00	874.00	995.00	1,043.00	1,043.00
Current	72.00	85.00	77.00	128.00	135.00	155.00	146.00	127.00	151.00	150.00	214.00	300.00	323.00	331.00
Cash And Equivalents	- -	- -	- -	15.00	20.00	25.00	23.00	11.00	26.00	18.00	10.00	16.00	18.00	22.00
Assets	- -	- -	- -	277.00	286.00	392.00	397.00	340.00	352.00	369.00	874.00	995.00	1,043.00	1,043.00
Accounts Receivables (AR)	- -	- -	-4.00	-9.00	- -	2.00	-5.00	-2.00	-3.00	-7.00	-7.00	-26.00	1.00	-17.00
Inventory	- -	- -	- -	39.00	45.00	51.00	50.00	42.00	51.00	53.00	98.00	150.00	161.00	150.00
Short Term Investments	- -	- -	- -	14.00	9.00	13.00	1.00	- -	- -	- -	- -	- -	- -	1.00
Other Current Assets	72.00	85.00	77.00	8.00	7.00	11.00	7.00	9.00	7.00	3.00	9.00	10.00	20.00	13.00
Non Current	49.00	55.00	75.00	148.00	151.00	236.00	251.00	213.00	201.00	219.00	660.00	695.00	720.00	711.00
Property, Plant, Equipment (Net)	- -	- -	- -	59.00	56.00	64.00	63.00	54.00	53.00	73.00	82.00	87.00	88.00	137.00
Intangible Assets	49.00	55.00	75.00	41.00	40.00	88.00	90.00	53.00	50.00	46.00	283.00	300.00	318.00	318.00
Goodwill	- -	- -	- -	35.00	40.00	67.00	80.00	81.00	86.00	91.00	218.00	224.00	242.00	247.00
Long Term Investments	- -	- -	- -	- -	9.00	3.00	3.00	12.00	- -	- -	-1.00	- -	2.00	2.00
Other Non Current Assets	-49.00	-55.00	-75.00	12.00	- -	12.00	10.00	4.00	10.00	7.00	75.00	81.00	67.00	5.00
Liabilities	17.00	6.00	23.00	81.00	81.00	134.00	125.00	75.00	88.00	92.00	462.00	510.00	499.00	408.00
Current	- -	- -	9.00	38.00	38.00	31.00	37.00	44.00	49.00	59.00	82.00	117.00	108.00	115.00
Accounts Payable	- -	- -	3.00	- -	5.00	- -	4.00	6.00	5.00	5.00	13.00	27.00	-7.00	12.00
Short Term Debt	- -	- -	9.00	13.00	13.00	- -	- -	- -	- -	3.00	- -	- -	9.00	9.00
Deferred Revenue	- -	- -	- -	-9.00	-8.00	- -	- -	23.00	1.00	2.00	1.00	1.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	5.00	6.00	2.00	2.00
Other Current Liabilities	- -	- -	- -	14.00	16.00	20.00	21.00	3.00	28.00	30.00	48.00	67.00	56.00	57.00
Non Current	17.00	6.00	13.00	43.00	43.00	102.00	87.00	30.00	39.00	33.00	380.00	393.00	391.00	292.00
Long Term Debt	- -	6.00	13.00	31.00	13.00	89.00	72.00	23.00	30.00	25.00	241.00	252.00	253.00	166.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	64.00	72.00	65.00	39.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	- -	3.00	3.00	2.00	3.00	3.00	79.00	76.00	78.00	59.00
Other Non Current Liabilities	- -	- -	- -	1.00	30.00	8.00	10.00	2.00	2.00	2.00	136.00	64.00	59.00	26.00
Equity	148.00	160.00	176.00	196.00	204.00	258.00	272.00	265.00	263.00	276.00	412.00	484.00	544.00	635.00
Stockholders' Equity	148.00	160.00	176.00	196.00	204.00	258.00	272.00	265.00	263.00	276.00	412.00	469.00	525.00	615.00
Retained Earnings	- -	- -	- -	187.00	208.00	233.00	245.00	233.00	277.00	315.00	347.00	407.00	493.00	583.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	16.00	21.00	24.00	29.00	25.00	11.00	-11.00	45.00	45.00	40.00	66.00	96.00	101.00
Dividends	- -	- -	-6.00	-8.00	-8.00	- -	- -	- -	- -	-8.00	-8.00	-9.00	-10.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	18.00	19.00
Other Stockholders' Equity	148.00	160.00	176.00	5.00	5.00	31.00	37.00	39.00	-3.00	-27.00	70.00	66.00	40.00	41.00
Loss Other Compr. Income	- -	- -	- -	2.00	-10.00	-7.00	-10.00	-7.00	-10.00	-11.00	-5.00	-5.00	-8.00	-9.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %