Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
44.00 62.00 112.00 113.00 126.00 133.00 139.00 236.00 434.00 784.00 1,125.00 1,464.00
Current
8.00 11.00 50.00 25.00 19.00 26.00 30.00 54.00 109.00 150.00 261.00 427.00
Non Current
35.00 50.00 62.00 87.00 107.00 106.00 109.00 181.00 325.00 634.00 863.00 1,037.00
Liabilities
58.00 92.00 9.00 9.00 18.00 16.00 18.00 104.00 40.00 64.00 93.00 510.00
Current
11.00 8.00 8.00 9.00 18.00 16.00 18.00 41.00 33.00 58.00 89.00 89.00
Non Current
46.00 84.00 - - - - - - - - - - 62.00 7.00 5.00 4.00 421.00
Equity
-14.00 -29.00 103.00 103.00 107.00 116.00 121.00 131.00 394.00 719.00 1,031.00 953.00
Stockholders' Equity
-14.00 -29.00 103.00 103.00 107.00 116.00 121.00 131.00 394.00 719.00 1,031.00 953.00
Retained Earnings
-125.00 -147.00 -184.00 -188.00 -191.00 -195.00 -201.00 -202.00 -205.00 -235.00 -295.00 -328.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
87.00 101.00 - - - - - - - - - - - - - - - - - - - -
Profit
-18.00 -21.00 -37.00 -3.00 -3.00 -4.00 -5.00 -1.00 -3.00 -27.00 -55.00 -33.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
40.00 37.00 312.00 323.00 339.00 312.00 322.00 334.00 600.00 955.00 1,325.00 1,282.00
Loss Other Compr. Income
-16.00 -21.00 -24.00 -30.00 -39.00 - - - - - - - - - - 1.00 - -