Balance Sheet

15 Sheets · From 2022 to 2008
Configuration
In million, Margin in %
Metric 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
100.00 137.00 217.00 180.00 213.00 165.00 313.00 287.00 198.00 294.00 295.00 235.00 355.00 348.00 348.00
Current
76.00 117.00 191.00 180.00 194.00 142.00 278.00 245.00 176.00 267.00 262.00 176.00 293.00 275.00 275.00
Non Current
23.00 20.00 26.00 14.00 18.00 23.00 35.00 42.00 19.00 27.00 33.00 59.00 61.00 73.00 73.00
Liabilities
33.00 35.00 77.00 96.00 91.00 89.00 278.00 368.00 351.00 312.00 283.00 311.00 265.00 193.00 193.00
Current
11.00 13.00 14.00 16.00 19.00 21.00 35.00 60.00 55.00 55.00 70.00 77.00 122.00 121.00 121.00
Non Current
22.00 21.00 63.00 80.00 72.00 68.00 242.00 307.00 96.00 256.00 213.00 234.00 143.00 71.00 71.00
Equity
66.00 102.00 139.00 83.00 121.00 75.00 35.00 -81.00 -152.00 -17.00 11.00 -76.00 89.00 155.00 155.00
Stockholders' Equity
66.00 102.00 139.00 83.00 121.00 75.00 35.00 -81.00 -152.00 -17.00 11.00 -76.00 89.00 155.00 155.00
Retained Earnings
-321.00 -372.00 -430.00 -503.00 -576.00 -648.00 -708.00 -853.00 -932.00 -1,028.00 -1,183.00 -1,287.00 -1,331.00 -1,694.00 -1,694.00
Common Stock
- - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 1.00 2.00 2.00
Preferred Stock
- - - - - - - - - - - - - - 1.00 - - - - - - - - - - - - - -
Profit
-31.00 -50.00 -58.00 -73.00 -72.00 -71.00 -60.00 -143.00 -156.00 -96.00 -167.00 -122.00 -66.00 -222.00 -222.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
387.00 473.00 569.00 621.00 735.00 765.00 790.00 821.00 778.00 1,009.00 1,232.00 -1.00 -1.00 50.00 -2.00
Loss Other Compr. Income
- - - - - - -33.00 -37.00 -42.00 -47.00 -50.00 - - - - -39.00 1,211.00 1,421.00 1,796.00 1,849.00