Balance Sheet

15 Sheets · From 2024 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	2024
Assets	286.00	342.00	432.00	604.00	755.00	713.00	714.00	802.00	818.00	822.00	845.00	904.00	816.00	782.00	943.00
Current	253.00	312.00	395.00	555.00	630.00	541.00	517.00	598.00	646.00	655.00	513.00	607.00	484.00	550.00	595.00
Cash And Equivalents	169.00	217.00	297.00	433.00	457.00	337.00	288.00	329.00	330.00	327.00	288.00	397.00	267.00	287.00	312.00
Assets	286.00	342.00	432.00	604.00	755.00	713.00	714.00	802.00	818.00	822.00	845.00	904.00	816.00	782.00	943.00
Accounts Receivables (AR)	-11.00	-14.00	5.00	-17.00	-33.00	-6.00	3.00	-21.00	-25.00	-24.00	26.00	-34.00	-20.00	-11.00	-21.00
Inventory	- -	-197.00	-340.00	-486.00	-571.00	-469.00	-483.00	-567.00	- -	- -	8.00	- -	- -	38.00	- -
Short Term Investments	5.00	1.00	3.00	1.00	24.00	49.00	99.00	120.00	131.00	130.00	43.00	- -	- -	- -	- -
Other Current Assets	21.00	218.00	368.00	520.00	601.00	505.00	500.00	582.00	22.00	19.00	26.00	22.00	22.00	14.00	59.00
Non Current	32.00	29.00	37.00	49.00	124.00	171.00	197.00	204.00	171.00	167.00	331.00	296.00	331.00	231.00	348.00
Property, Plant, Equipment (Net)	6.00	6.00	8.00	21.00	88.00	140.00	135.00	132.00	128.00	122.00	129.00	133.00	121.00	20.00	18.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	- -	3.00	2.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	112.00	127.00	127.00	127.00
Long Term Investments	- -	- -	- -	- -	- -	- -	4.00	3.00	- -	7.00	7.00	7.00	14.00	9.00	21.00
Other Non Current Assets	1.00	1.00	5.00	7.00	7.00	6.00	11.00	10.00	43.00	37.00	12.00	33.00	53.00	61.00	68.00
Liabilities	127.00	154.00	202.00	250.00	292.00	306.00	318.00	360.00	414.00	431.00	433.00	510.00	560.00	596.00	665.00
Current	110.00	133.00	173.00	212.00	243.00	257.00	264.00	285.00	324.00	326.00	328.00	373.00	394.00	410.00	484.00
Accounts Payable	- -	- -	- -	2.00	-2.00	- -	- -	- -	- -	1.00	-2.00	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	4.00	4.00	4.00
Deferred Revenue	83.00	98.00	125.00	152.00	166.00	184.00	194.00	206.00	241.00	238.00	233.00	253.00	267.00	307.00	362.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.00	73.00	58.00	70.00
Other Current Liabilities	25.00	33.00	45.00	55.00	76.00	72.00	69.00	78.00	82.00	85.00	87.00	112.00	121.00	97.00	117.00
Non Current	16.00	21.00	29.00	38.00	49.00	48.00	53.00	74.00	90.00	104.00	104.00	136.00	166.00	186.00	180.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	15.00	11.00	8.00	7.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	22.00	16.00	12.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	1.00
Other Non Current Liabilities	7.00	6.00	7.00	7.00	5.00	3.00	3.00	3.00	3.00	2.00	2.00	1.00	3.00	3.00	3.00
Equity	158.00	188.00	229.00	354.00	462.00	407.00	396.00	442.00	404.00	391.00	411.00	394.00	255.00	186.00	278.00
Stockholders' Equity	158.00	188.00	229.00	354.00	462.00	407.00	396.00	442.00	404.00	391.00	411.00	394.00	255.00	186.00	278.00
Retained Earnings	-81.00	-84.00	-91.00	-37.00	-18.00	-125.00	-197.00	-239.00	-373.00	-485.00	-553.00	-665.00	-898.00	-934.00	-1,056.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18.00	21.00	31.00	53.00	64.00	25.00	- -	- -	-61.00	3.00	-5.00	-30.00	33.00	-35.00	168.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	239.00	271.00	320.00	391.00	481.00	539.00	602.00	694.00	782.00	887.00	978.00	1,069.00	1,165.00	1,136.00	1,349.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-7.00	-9.00	-12.00	-5.00	-11.00	-13.00	-10.00	-11.00	-16.00	-15.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %