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	240.00	182.00	222.00	208.00	222.00	247.00	305.00	357.00	458.00	452.00	648.00	557.00	467.00	574.00	770.00
Current	164.00	106.00	146.00	130.00	143.00	167.00	223.00	272.00	352.00	321.00	460.00	364.00	274.00	366.00	536.00
Cash And Equivalents	68.00	7.00	35.00	18.00	29.00	52.00	105.00	136.00	189.00	156.00	304.00	193.00	48.00	158.00	327.00
Assets	240.00	182.00	222.00	208.00	222.00	247.00	305.00	357.00	458.00	452.00	648.00	557.00	467.00	574.00	770.00
Accounts Receivables (AR)	- -	-2.00	-5.00	-2.00	5.00	-1.00	-1.00	-10.00	-13.00	- -	- -	-1.00	-7.00	-11.00	2.00
Inventory	34.00	33.00	40.00	39.00	43.00	42.00	47.00	53.00	60.00	70.00	63.00	71.00	103.00	93.00	84.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	7.00	9.00	7.00	- -	11.00	12.00	9.00	11.00	- -	- -	7.00	13.00	29.00	9.00	22.00
Non Current	75.00	76.00	76.00	77.00	79.00	80.00	81.00	85.00	105.00	130.00	187.00	192.00	193.00	207.00	233.00
Property, Plant, Equipment (Net)	53.00	55.00	56.00	57.00	59.00	60.00	61.00	65.00	85.00	111.00	168.00	172.00	173.00	187.00	213.00
Intangible Assets	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Long Term Investments	-3.00	-1.00	-3.00	-3.00	-2.00	-4.00	-4.00	-3.00	-14.00	-15.00	-14.00	-17.00	-3.00	-19.00	-23.00
Other Non Current Assets	7.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	5.00	5.00	5.00
Liabilities	98.00	102.00	101.00	138.00	116.00	99.00	99.00	112.00	127.00	120.00	196.00	201.00	228.00	201.00	210.00
Current	71.00	75.00	76.00	63.00	64.00	66.00	75.00	87.00	104.00	97.00	141.00	147.00	145.00	144.00	137.00
Accounts Payable	- -	- -	5.00	-10.00	1.00	- -	4.00	8.00	16.00	-8.00	8.00	14.00	6.00	-10.00	-6.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	14.00	10.00	11.00	13.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -	- -	- -
Other Current Liabilities	23.00	26.00	21.00	19.00	18.00	21.00	26.00	29.00	29.00	30.00	50.00	43.00	39.00	47.00	46.00
Non Current	27.00	26.00	25.00	74.00	52.00	33.00	23.00	25.00	22.00	23.00	54.00	54.00	83.00	57.00	72.00
Long Term Debt	- -	- -	- -	50.00	30.00	10.00	- -	- -	- -	- -	32.00	28.00	50.00	29.00	41.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.00	43.00	31.00	41.00	54.00
Deferred Non Current Tax Liabilities	15.00	14.00	14.00	14.00	13.00	15.00	14.00	15.00	14.00	15.00	14.00	17.00	23.00	19.00	23.00
Other Non Current Liabilities	11.00	12.00	10.00	10.00	8.00	8.00	9.00	9.00	8.00	7.00	7.00	7.00	8.00	7.00	7.00
Equity	141.00	80.00	121.00	70.00	106.00	147.00	206.00	245.00	331.00	331.00	452.00	355.00	239.00	372.00	559.00
Stockholders' Equity	141.00	80.00	121.00	70.00	106.00	147.00	206.00	245.00	331.00	331.00	452.00	355.00	239.00	372.00	559.00
Retained Earnings	130.00	65.00	109.00	37.00	80.00	129.00	190.00	227.00	307.00	313.00	443.00	337.00	216.00	358.00	535.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	40.00	43.00	46.00	43.00	49.00	61.00	107.00	149.00	140.00	129.00	174.00	158.00	142.00	176.00
Dividends	-62.00	-106.00	- -	-118.00	- -	- -	- -	-69.00	-69.00	- -	- -	-279.00	-280.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	10.00	11.00	12.00	32.00	24.00	19.00	16.00	17.00	18.00	19.00	13.00	14.00	15.00	16.00	18.00
Loss Other Compr. Income	- -	2.00	- -	- -	- -	-2.00	-1.00	- -	4.00	-1.00	-5.00	3.00	6.00	-3.00	4.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %