Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	324.00	261.00	249.00	242.00	255.00	383.00	439.00	405.00	869.00	863.00	1,321.00	1,651.00
Current	- -	96.00	79.00	81.00	90.00	110.00	147.00	195.00	172.00	184.00	235.00	677.00	1,085.00
Cash And Equivalents	- -	33.00	18.00	19.00	28.00	51.00	76.00	113.00	92.00	79.00	98.00	415.00	713.00
Assets	- -	324.00	261.00	249.00	242.00	255.00	383.00	439.00	405.00	869.00	863.00	1,321.00	1,651.00
Accounts Receivables (AR)	9.00	-1.00	2.00	-3.00	- -	-1.00	-3.00	-3.00	- -	-7.00	-33.00	-128.00	-68.00
Inventory	- -	18.00	18.00	15.00	15.00	17.00	26.00	33.00	29.00	35.00	35.00	35.00	64.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	2.00	3.00	3.00	3.00	5.00	5.00	5.00	7.00	9.00	12.00	13.00	- -
Non Current	- -	228.00	182.00	168.00	152.00	145.00	236.00	244.00	233.00	685.00	627.00	643.00	565.00
Property, Plant, Equipment (Net)	- -	109.00	97.00	96.00	86.00	94.00	92.00	107.00	116.00	120.00	116.00	122.00	192.00
Intangible Assets	- -	69.00	36.00	29.00	29.00	15.00	11.00	9.00	7.00	376.00	348.00	315.00	151.00
Goodwill	- -	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	58.00	61.00	61.00	61.00
Long Term Investments	- -	- -	9.00	7.00	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00
Other Non Current Assets	- -	33.00	22.00	19.00	20.00	20.00	28.00	30.00	21.00	58.00	36.00	32.00	8.00
Liabilities	- -	497.00	496.00	488.00	427.00	362.00	360.00	368.00	291.00	355.00	399.00	874.00	835.00
Current	- -	56.00	55.00	48.00	35.00	43.00	46.00	52.00	66.00	80.00	90.00	247.00	187.00
Accounts Payable	- -	-2.00	-1.00	-4.00	-1.00	5.00	- -	-2.00	3.00	-4.00	5.00	- -	17.00
Short Term Debt	- -	29.00	8.00	8.00	3.00	3.00	2.00	2.00	10.00	20.00	11.00	- -	- -
Deferred Revenue	- -	7.00	3.00	- -	18.00	19.00	23.00	30.00	35.00	41.00	52.00	- -	130.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	25.00	24.00	1.00	1.00	2.00	2.00	2.00	1.00	5.00	226.00	15.00
Non Current	- -	441.00	441.00	440.00	391.00	318.00	313.00	316.00	225.00	275.00	308.00	626.00	647.00
Long Term Debt	- -	398.00	399.00	399.00	349.00	274.00	265.00	263.00	183.00	197.00	163.00	557.00	616.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	16.00	25.00	54.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	36.00	35.00	32.00	42.00	44.00	48.00	52.00	41.00	77.00	145.00	68.00	31.00
Equity	- -	-173.00	-235.00	-239.00	-185.00	-106.00	23.00	71.00	114.00	514.00	464.00	447.00	815.00
Stockholders' Equity	- -	-173.00	-235.00	-239.00	-185.00	-106.00	23.00	71.00	114.00	514.00	464.00	447.00	815.00
Retained Earnings	- -	-279.00	-340.00	-344.00	-359.00	-332.00	-209.00	-168.00	-136.00	-149.00	-221.00	-193.00	133.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-137.00	-42.00	-61.00	-3.00	-14.00	26.00	123.00	40.00	31.00	-13.00	-71.00	28.00	326.00
Dividends	-101.00	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	104.00	105.00	106.00	175.00	226.00	232.00	239.00	251.00	665.00	685.00	640.00	682.00
Loss Other Compr. Income	- -	1.00	- -	-1.00	-1.00	- -	-1.00	-1.00	- -	-2.00	- -	-1.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %