Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
107.00 117.00 112.00 97.00 90.00 74.00 89.00 90.00 108.00 109.00 137.00 133.00 167.00 240.00 238.00
Current
57.00 70.00 83.00 65.00 73.00 59.00 66.00 65.00 82.00 84.00 105.00 89.00 127.00 192.00 186.00
Non Current
50.00 46.00 29.00 31.00 10.00 10.00 19.00 20.00 19.00 20.00 27.00 38.00 37.00 44.00 51.00
Liabilities
84.00 90.00 92.00 75.00 62.00 60.00 61.00 61.00 66.00 66.00 74.00 67.00 84.00 100.00 103.00
Current
44.00 42.00 50.00 28.00 34.00 36.00 37.00 40.00 47.00 50.00 60.00 51.00 73.00 87.00 91.00
Non Current
39.00 48.00 41.00 46.00 28.00 24.00 24.00 21.00 18.00 15.00 13.00 16.00 11.00 12.00 12.00
Equity
23.00 27.00 20.00 22.00 27.00 14.00 28.00 29.00 42.00 43.00 62.00 65.00 82.00 140.00 134.00
Stockholders' Equity
23.00 27.00 20.00 22.00 27.00 14.00 28.00 29.00 42.00 43.00 62.00 65.00 82.00 140.00 134.00
Retained Earnings
-53.00 -49.00 -54.00 -56.00 -63.00 -76.00 -63.00 -63.00 -49.00 -47.00 -26.00 -27.00 -9.00 49.00 40.00
Common Stock
15.00 15.00 15.00 16.00 17.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
3.00 10.00 3.00 22.00 10.00 17.00 22.00 24.00 28.00 35.00 42.00 3.00 22.00 80.00 106.00
Dividends
-4.00 -5.00 -5.00 -6.00 -6.00 -7.00 -9.00 -12.00 -15.00 -32.00 -20.00 - - -4.00 -18.00 -110.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
70.00 71.00 69.00 72.00 72.00 72.00 73.00 74.00 72.00 72.00 65.00 67.00 67.00 67.00 69.00
Loss Other Compr. Income
-9.00 -10.00 -9.00 -9.00 - - - - - - - - - - - - 5.00 6.00 6.00 4.00 5.00