Balance Sheet

9 Sheets · From 2023 to 2015

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In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	354.00	361.00	414.00	417.00	435.00	453.00	487.00	494.00	595.00
Current	63.00	70.00	124.00	123.00	141.00	132.00	170.00	193.00	303.00
Cash And Equivalents	4.00	14.00	15.00	10.00	51.00	46.00	57.00	43.00	120.00
Assets	354.00	361.00	414.00	417.00	435.00	453.00	487.00	494.00	595.00
Accounts Receivables (AR)	-5.00	4.00	-15.00	-8.00	7.00	2.00	-10.00	-5.00	-22.00
Inventory	29.00	31.00	69.00	62.00	46.00	46.00	56.00	84.00	81.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2.00	2.00	2.00	6.00	7.00	10.00	15.00	19.00	33.00
Non Current	290.00	290.00	289.00	293.00	294.00	320.00	317.00	301.00	292.00
Property, Plant, Equipment (Net)	2.00	9.00	17.00	18.00	21.00	17.00	13.00	10.00	7.00
Intangible Assets	129.00	121.00	113.00	105.00	98.00	102.00	94.00	86.00	78.00
Goodwill	157.00	157.00	157.00	157.00	157.00	171.00	171.00	171.00	171.00
Long Term Investments	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00
Other Non Current Assets	1.00	1.00	2.00	9.00	13.00	26.00	34.00	30.00	31.00
Liabilities	222.00	224.00	273.00	223.00	206.00	210.00	217.00	182.00	184.00
Current	35.00	45.00	80.00	51.00	43.00	51.00	73.00	65.00	107.00
Accounts Payable	-27.00	3.00	43.00	-25.00	-10.00	5.00	17.00	1.00	42.00
Short Term Debt	12.00	10.00	8.00	8.00	9.00	12.00	16.00	5.00	5.00
Deferred Revenue	1.00	- -	20.00	14.00	10.00	25.00	36.00	- -	- -
Tax Payable	- -	- -	3.00	- -	- -	- -	- -	- -	2.00
Other Current Liabilities	1.00	10.00	13.00	1.00	1.00	1.00	4.00	40.00	70.00
Non Current	187.00	178.00	193.00	172.00	163.00	159.00	144.00	117.00	76.00
Long Term Debt	136.00	134.00	156.00	147.00	140.00	137.00	130.00	106.00	72.00
Leasing Obligations	- -	- -	- -	- -	- -	11.00	20.00	15.00	11.00
Deferred Non Current Tax Liabilities	46.00	42.00	34.00	21.00	20.00	21.00	13.00	9.00	3.00
Other Non Current Liabilities	- -	1.00	3.00	2.00	2.00	- -	- -	- -	- -
Equity	131.00	136.00	140.00	193.00	229.00	242.00	269.00	312.00	411.00
Stockholders' Equity	131.00	136.00	140.00	193.00	229.00	242.00	269.00	312.00	411.00
Retained Earnings	-19.00	-67.00	-560.00	-526.00	-511.00	-511.00	-505.00	-483.00	-421.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	145.00	197.00	414.00	- -	- -	- -	- -	- -	- -
Profit	-19.00	4.00	5.00	33.00	15.00	17.00	6.00	21.00	61.00
Dividends	- -	- -	-68.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5.00	6.00	700.00	720.00	740.00	753.00	774.00	795.00	832.00
Loss Other Compr. Income	- -	- -	-414.00	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %