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
19.00 38.00 131.00 484.00 388.00 471.00 357.00 251.00 717.00 489.00 754.00 728.00
Current
19.00 38.00 130.00 483.00 388.00 469.00 355.00 230.00 690.00 467.00 737.00 667.00
Non Current
- - - - - - - - - - 2.00 1.00 20.00 26.00 22.00 16.00 60.00
Liabilities
2.00 6.00 10.00 7.00 13.00 17.00 39.00 56.00 60.00 72.00 98.00 136.00
Current
2.00 6.00 10.00 6.00 10.00 14.00 36.00 36.00 36.00 53.00 83.00 123.00
Non Current
1.00 3.00 2.00 1.00 2.00 2.00 3.00 19.00 23.00 18.00 15.00 13.00
Equity
16.00 31.00 120.00 476.00 375.00 454.00 317.00 195.00 656.00 417.00 656.00 591.00
Stockholders' Equity
16.00 31.00 120.00 476.00 375.00 454.00 317.00 195.00 656.00 417.00 656.00 591.00
Retained Earnings
-30.00 -57.00 -88.00 -193.00 -309.00 -407.00 -562.00 -710.00 -937.00 -1,221.00 -1,477.00 -1,617.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Profit
-16.00 -26.00 -30.00 -104.00 -116.00 -97.00 -155.00 -147.00 -227.00 -284.00 -256.00 -139.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
50.00 89.00 208.00 669.00 685.00 862.00 880.00 904.00 1,593.00 1,639.00 2,137.00 2,208.00
Loss Other Compr. Income
-3.00 - - - - - - - - - - - - - - - - - - -4.00 - -