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
170.00 216.00 246.00 215.00 213.00 216.00 204.00 213.00 268.00 271.00 275.00 305.00 365.00 429.00 519.00
Current
94.00 146.00 170.00 164.00 158.00 164.00 137.00 149.00 194.00 188.00 188.00 209.00 253.00 293.00 367.00
Non Current
76.00 69.00 76.00 50.00 55.00 52.00 66.00 64.00 74.00 82.00 87.00 95.00 111.00 136.00 151.00
Liabilities
35.00 56.00 70.00 44.00 33.00 39.00 33.00 45.00 61.00 65.00 66.00 82.00 112.00 151.00 179.00
Current
23.00 45.00 58.00 39.00 30.00 34.00 29.00 39.00 55.00 51.00 51.00 69.00 100.00 142.00 168.00
Non Current
12.00 10.00 12.00 4.00 3.00 4.00 4.00 5.00 6.00 14.00 14.00 13.00 11.00 9.00 11.00
Equity
134.00 160.00 176.00 171.00 179.00 177.00 170.00 168.00 206.00 205.00 208.00 222.00 252.00 277.00 339.00
Stockholders' Equity
134.00 160.00 176.00 171.00 179.00 177.00 170.00 168.00 206.00 205.00 208.00 222.00 252.00 277.00 339.00
Retained Earnings
57.00 77.00 120.00 147.00 173.00 170.00 172.00 171.00 203.00 205.00 209.00 215.00 251.00 283.00 341.00
Common Stock
6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 6.00 - - 5.00 12.00 7.00
Profit
2.00 27.00 43.00 39.00 35.00 38.00 30.00 40.00 59.00 64.00 52.00 49.00 80.00 88.00 105.00
Dividends
-11.00 -7.00 - - -33.00 -38.00 -37.00 -38.00 -32.00 -38.00 -49.00 -53.00 -45.00 -42.00 -54.00 -47.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
124.00 137.00 113.00 82.00 68.00 68.00 61.00 59.00 75.00 78.00 -7.00 -1.00 -5.00 -13.00 -8.00
Loss Other Compr. Income
-53.00 -60.00 -64.00 -65.00 -68.00 -68.00 -69.00 -69.00 -78.00 -84.00 -6.00 2.00 -5.00 -12.00 -7.00