Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	259.00	270.00	284.00	311.00	526.00	428.00	374.00	483.00	770.00	756.00	979.00	1,010.00	1,068.00	1,141.00
Current	182.00	157.00	169.00	208.00	304.00	237.00	228.00	324.00	427.00	441.00	414.00	487.00	489.00	576.00
Cash And Equivalents	49.00	49.00	54.00	95.00	73.00	76.00	94.00	130.00	121.00	169.00	193.00	246.00	194.00	234.00
Assets	259.00	270.00	284.00	311.00	526.00	428.00	374.00	483.00	770.00	756.00	979.00	1,010.00	1,068.00	1,141.00
Accounts Receivables (AR)	-4.00	8.00	-7.00	-6.00	-56.00	27.00	10.00	-25.00	-69.00	36.00	62.00	-34.00	-26.00	1.00
Inventory	21.00	21.00	26.00	16.00	57.00	58.00	40.00	45.00	63.00	63.00	62.00	32.00	49.00	89.00
Short Term Investments	64.00	41.00	23.00	43.00	32.00	- -	- -	- -	1.00	- -	- -	- -	1.00	- -
Other Current Assets	4.00	10.00	23.00	6.00	15.00	11.00	12.00	27.00	30.00	34.00	35.00	51.00	61.00	70.00
Non Current	77.00	113.00	115.00	102.00	222.00	190.00	145.00	158.00	342.00	314.00	564.00	522.00	579.00	565.00
Property, Plant, Equipment (Net)	43.00	41.00	25.00	23.00	46.00	39.00	29.00	30.00	78.00	73.00	110.00	91.00	86.00	81.00
Intangible Assets	- -	4.00	5.00	4.00	87.00	52.00	19.00	25.00	77.00	51.00	68.00	36.00	32.00	16.00
Goodwill	- -	- -	- -	- -	69.00	70.00	70.00	80.00	139.00	138.00	331.00	331.00	400.00	394.00
Long Term Investments	18.00	55.00	75.00	66.00	-1.00	- -	-4.00	-6.00	-6.00	-1.00	-2.00	-3.00	- -	-7.00
Other Non Current Assets	15.00	10.00	8.00	7.00	18.00	27.00	25.00	22.00	47.00	51.00	55.00	63.00	53.00	73.00
Liabilities	110.00	109.00	104.00	122.00	369.00	324.00	284.00	376.00	657.00	640.00	973.00	955.00	978.00	1,024.00
Current	99.00	99.00	96.00	112.00	246.00	235.00	211.00	255.00	359.00	356.00	397.00	455.00	500.00	575.00
Accounts Payable	5.00	-3.00	3.00	7.00	-4.00	2.00	-9.00	2.00	18.00	-9.00	-26.00	10.00	23.00	14.00
Short Term Debt	16.00	35.00	29.00	33.00	29.00	11.00	17.00	12.00	9.00	9.00	35.00	42.00	47.00	45.00
Deferred Revenue	47.00	46.00	47.00	50.00	106.00	117.00	99.00	122.00	130.00	144.00	190.00	212.00	238.00	282.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	16.00	3.00	- -	1.00	72.00	66.00	63.00	89.00	144.00	137.00	123.00	140.00	130.00	148.00
Non Current	11.00	9.00	8.00	9.00	123.00	88.00	72.00	120.00	297.00	284.00	575.00	499.00	477.00	449.00
Long Term Debt	- -	- -	- -	- -	91.00	55.00	37.00	80.00	188.00	169.00	444.00	348.00	303.00	219.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.00	51.00	47.00	42.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	4.00	6.00	6.00	1.00	2.00	3.00	7.00	7.00
Other Non Current Liabilities	2.00	2.00	- -	1.00	8.00	7.00	8.00	8.00	59.00	54.00	27.00	14.00	3.00	3.00
Equity	149.00	161.00	179.00	189.00	156.00	104.00	90.00	106.00	112.00	115.00	5.00	54.00	90.00	116.00
Stockholders' Equity	149.00	161.00	179.00	189.00	156.00	104.00	90.00	106.00	112.00	115.00	5.00	54.00	90.00	116.00
Retained Earnings	-659.00	-656.00	-640.00	-630.00	-688.00	-759.00	-791.00	-800.00	-828.00	-853.00	-980.00	-978.00	-934.00	-855.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	2.00	15.00	9.00	-57.00	-71.00	-31.00	-8.00	-46.00	-25.00	-126.00	1.00	44.00	78.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	807.00	813.00	820.00	821.00	845.00	865.00	884.00	909.00	942.00	971.00	991.00	1,035.00	1,027.00	985.00
Loss Other Compr. Income	1.00	3.00	- -	-1.00	- -	-1.00	-2.00	-2.00	-1.00	-2.00	-6.00	-2.00	-3.00	-13.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %