Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	201.00	196.00	240.00	293.00	360.00	473.00	1,136.00	1,294.00	1,140.00
Current	- -	89.00	86.00	52.00	69.00	79.00	93.00	404.00	412.00	180.00
Cash And Equivalents	- -	67.00	68.00	32.00	47.00	49.00	50.00	87.00	72.00	111.00
Assets	- -	201.00	196.00	240.00	293.00	360.00	473.00	1,136.00	1,294.00	1,140.00
Accounts Receivables (AR)	4.00	-6.00	4.00	- -	-2.00	-5.00	-10.00	1.00	-22.00	4.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	3.00	3.00	4.00	4.00	6.00	-86.00	-122.00	286.00	-170.00
Non Current	- -	112.00	110.00	188.00	223.00	281.00	380.00	732.00	882.00	959.00
Property, Plant, Equipment (Net)	- -	5.00	4.00	4.00	4.00	8.00	16.00	87.00	94.00	90.00
Intangible Assets	- -	- -	- -	- -	- -	6.00	12.00	11.00	22.00	15.00
Goodwill	- -	- -	- -	- -	- -	3.00	3.00	3.00	9.00	9.00
Long Term Investments	- -	103.00	102.00	120.00	137.00	154.00	207.00	373.00	513.00	587.00
Other Non Current Assets	- -	3.00	2.00	3.00	8.00	- -	1.00	3.00	-2.00	21.00
Liabilities	- -	127.00	308.00	153.00	157.00	190.00	236.00	546.00	557.00	566.00
Current	- -	9.00	10.00	14.00	51.00	95.00	114.00	225.00	223.00	210.00
Accounts Payable	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	1.00
Short Term Debt	- -	- -	- -	-45.00	-6.00	-3.00	-3.00	23.00	9.00	25.00
Deferred Revenue	- -	- -	- -	45.00	6.00	3.00	3.00	-23.00	-9.00	-25.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	7.00	9.00	13.00	49.00	92.00	112.00	222.00	220.00	205.00
Non Current	- -	118.00	298.00	139.00	106.00	95.00	121.00	321.00	334.00	356.00
Long Term Debt	- -	107.00	243.00	84.00	84.00	70.00	84.00	238.00	253.00	292.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	10.00	75.00	82.00	78.00
Deferred Non Current Tax Liabilities	- -	4.00	4.00	3.00	8.00	12.00	10.00	69.00	74.00	71.00
Other Non Current Liabilities	- -	4.00	6.00	6.00	7.00	8.00	22.00	-532.00	-551.00	-573.00
Equity	- -	56.00	-123.00	60.00	136.00	169.00	237.00	590.00	737.00	574.00
Stockholders' Equity	- -	56.00	-123.00	60.00	78.00	110.00	154.00	238.00	346.00	415.00
Retained Earnings	- -	- -	- -	- -	4.00	17.00	47.00	87.00	185.00	243.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	47.00	87.00	185.00	243.00
Profit	62.00	71.00	57.00	- -	17.00	33.00	126.00	168.00	247.00	187.00
Dividends	-16.00	-47.00	-67.00	-80.00	-46.00	-69.00	-76.00	-74.00	-97.00	-135.00
Minority Interest	- -	17.00	11.00	26.00	57.00	59.00	82.00	352.00	390.00	158.00
Other Stockholders' Equity	- -	70.00	-112.00	59.00	73.00	92.00	60.00	-527.00	-760.00	-72.00
Loss Other Compr. Income	- -	-13.00	-10.00	- -	- -	- -	- -	590.00	737.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %