Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
80.00 83.00 86.00 94.00 108.00 139.00 138.00 160.00 152.00 176.00 183.00 190.00 220.00 233.00 251.00
Current
58.00 60.00 61.00 63.00 63.00 76.00 79.00 96.00 92.00 117.00 118.00 112.00 143.00 151.00 166.00
Non Current
21.00 23.00 24.00 31.00 45.00 63.00 59.00 63.00 60.00 58.00 64.00 77.00 76.00 81.00 85.00
Liabilities
20.00 22.00 30.00 27.00 40.00 66.00 60.00 62.00 47.00 35.00 41.00 49.00 57.00 57.00 60.00
Current
16.00 19.00 27.00 24.00 29.00 36.00 36.00 45.00 36.00 28.00 32.00 33.00 41.00 44.00 47.00
Non Current
4.00 3.00 3.00 3.00 10.00 29.00 23.00 16.00 10.00 6.00 8.00 15.00 16.00 13.00 12.00
Equity
59.00 60.00 55.00 67.00 68.00 73.00 78.00 97.00 105.00 141.00 141.00 140.00 162.00 175.00 191.00
Stockholders' Equity
59.00 60.00 55.00 67.00 67.00 73.00 78.00 97.00 105.00 141.00 141.00 140.00 162.00 175.00 191.00
Retained Earnings
- - - - - - 65.00 64.00 69.00 -6.00 -14.00 100.00 136.00 132.00 149.00 170.00 183.00 198.00
Common Stock
8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Preferred Stock
- - - - - - - - - - - - 6.00 14.00 - - - - - - - - - - - - - -
Profit
25.00 38.00 32.00 41.00 34.00 35.00 23.00 32.00 23.00 35.00 19.00 7.00 34.00 31.00 36.00
Dividends
-33.00 -35.00 -35.00 -31.00 -35.00 -27.00 -20.00 -14.00 -16.00 -13.00 -13.00 - - -13.00 -20.00 -21.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
51.00 61.00 58.00 7.00 11.00 6.00 88.00 119.00 14.00 12.00 -142.00 -167.00 -188.00 -200.00 -17.00
Loss Other Compr. Income
- - -9.00 -11.00 -13.00 -16.00 -10.00 -12.00 -15.00 -18.00 -17.00 142.00 149.00 171.00 184.00 - -