Balance Sheet

12 Sheets · From 2022 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
4.00 42.00 40.00 127.00 109.00 88.00 95.00 99.00 294.00 351.00 1,687.00 1,912.00
Current
1.00 3.00 7.00 90.00 87.00 80.00 82.00 52.00 28.00 80.00 120.00 372.00
Non Current
3.00 38.00 32.00 37.00 21.00 8.00 13.00 47.00 266.00 270.00 1,566.00 1,540.00
Liabilities
2.00 39.00 42.00 16.00 17.00 8.00 16.00 26.00 139.00 122.00 823.00 739.00
Current
1.00 10.00 4.00 14.00 16.00 7.00 14.00 19.00 95.00 79.00 460.00 295.00
Non Current
- - 28.00 37.00 2.00 1.00 - - 2.00 7.00 44.00 42.00 363.00 444.00
Equity
2.00 2.00 -2.00 110.00 91.00 80.00 79.00 72.00 155.00 228.00 863.00 1,172.00
Stockholders' Equity
2.00 2.00 -2.00 110.00 91.00 80.00 78.00 72.00 155.00 228.00 863.00 1,172.00
Retained Earnings
- - - - - - -25.00 -39.00 -49.00 -53.00 -58.00 -55.00 -46.00 -22.00 72.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Profit
-3.00 -2.00 -13.00 -11.00 -17.00 -10.00 -3.00 - - 2.00 28.00 23.00 70.00
Dividends
- - - - - - - - - - - - - - -6.00 - - -36.00 - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - - - - - 136.00 131.00 130.00 131.00 133.00 210.00 275.00 885.00 1,099.00
Loss Other Compr. Income
- - - - - - - - - - - - - - -1.00 - - - - - - - -