Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	232.00	269.00	437.00	444.00	469.00	502.00	553.00	607.00	674.00	725.00	810.00	951.00	1,154.00	1,307.00
Current	112.00	146.00	169.00	194.00	227.00	265.00	298.00	356.00	418.00	462.00	516.00	651.00	744.00	804.00
Cash And Equivalents	74.00	76.00	41.00	47.00	72.00	96.00	97.00	132.00	186.00	187.00	241.00	322.00	244.00	271.00
Assets	232.00	269.00	437.00	444.00	469.00	502.00	553.00	607.00	674.00	725.00	810.00	951.00	1,154.00	1,307.00
Accounts Receivables (AR)	-1.00	2.00	-5.00	-3.00	-2.00	-6.00	3.00	-2.00	-4.00	-5.00	-1.00	-4.00	-27.00	10.00
Inventory	15.00	16.00	62.00	68.00	69.00	75.00	94.00	93.00	109.00	116.00	113.00	131.00	243.00	263.00
Short Term Investments	- -	- -	5.00	6.00	8.00	7.00	10.00	11.00	11.00	12.00	14.00	19.00	20.00	14.00
Other Current Assets	12.00	7.00	24.00	10.00	12.00	14.00	22.00	28.00	27.00	44.00	42.00	57.00	86.00	92.00
Non Current	119.00	122.00	268.00	250.00	241.00	237.00	255.00	250.00	256.00	263.00	294.00	300.00	410.00	503.00
Property, Plant, Equipment (Net)	37.00	35.00	50.00	46.00	48.00	44.00	55.00	56.00	63.00	63.00	91.00	113.00	180.00	255.00
Intangible Assets	- -	- -	13.00	12.00	10.00	9.00	10.00	10.00	10.00	9.00	15.00	14.00	28.00	29.00
Goodwill	- -	- -	67.00	67.00	67.00	67.00	69.00	69.00	72.00	72.00	75.00	75.00	100.00	114.00
Long Term Investments	-6.00	-73.00	8.00	10.00	17.00	24.00	28.00	30.00	33.00	32.00	31.00	35.00	34.00	18.00
Other Non Current Assets	12.00	86.00	123.00	110.00	78.00	70.00	70.00	62.00	68.00	77.00	- -	- -	59.00	77.00
Liabilities	51.00	82.00	182.00	175.00	178.00	182.00	200.00	212.00	217.00	195.00	202.00	268.00	323.00	330.00
Current	32.00	65.00	85.00	87.00	98.00	101.00	125.00	140.00	176.00	174.00	172.00	237.00	294.00	293.00
Accounts Payable	5.00	-2.00	11.00	6.00	12.00	10.00	15.00	17.00	7.00	-452.00	6.00	47.00	38.00	-13.00
Short Term Debt	- -	36.00	4.00	10.00	10.00	6.00	6.00	6.00	26.00	19.00	2.00	1.00	- -	6.00
Deferred Revenue	- -	- -	20.00	6.00	14.00	15.00	16.00	18.00	21.00	17.00	22.00	41.00	56.00	45.00
Tax Payable	- -	- -	3.00	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -
Other Current Liabilities	26.00	26.00	48.00	55.00	58.00	61.00	83.00	90.00	104.00	107.00	117.00	161.00	193.00	210.00
Non Current	19.00	17.00	96.00	88.00	79.00	80.00	75.00	72.00	41.00	21.00	30.00	31.00	29.00	37.00
Long Term Debt	- -	- -	80.00	72.00	59.00	60.00	54.00	51.00	33.00	14.00	23.00	23.00	23.00	21.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	2.00	- -	1.00	1.00	10.00	13.00	13.00	21.00
Deferred Non Current Tax Liabilities	19.00	17.00	16.00	16.00	19.00	20.00	20.00	21.00	7.00	7.00	7.00	7.00	5.00	7.00
Other Non Current Liabilities	- -	- -	80.00	92.00	- -	60.00	54.00	51.00	41.00	21.00	20.00	17.00	17.00	7.00
Equity	180.00	186.00	254.00	268.00	290.00	320.00	353.00	394.00	457.00	529.00	607.00	683.00	831.00	977.00
Stockholders' Equity	145.00	150.00	168.00	176.00	290.00	320.00	353.00	394.00	457.00	529.00	607.00	683.00	830.00	976.00
Retained Earnings	18.00	21.00	36.00	41.00	57.00	81.00	110.00	148.00	209.00	280.00	355.00	431.00	628.00	869.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-3.00	2.00	15.00	4.00	16.00	23.00	28.00	37.00	61.00	68.00	75.00	76.00	197.00	240.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	34.00	35.00	86.00	91.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	137.00	140.00	131.00	135.00	232.00	237.00	241.00	244.00	246.00	249.00	252.00	252.00	202.00	107.00
Loss Other Compr. Income	-9.00	-11.00	- -	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	- -	- -

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %