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	296.00	377.00	467.00	428.00	447.00	510.00	785.00	766.00	635.00	623.00	612.00	680.00	726.00	798.00	840.00
Current	243.00	325.00	299.00	287.00	325.00	398.00	285.00	314.00	263.00	284.00	262.00	333.00	301.00	379.00	367.00
Cash And Equivalents	156.00	174.00	141.00	183.00	215.00	254.00	102.00	116.00	111.00	119.00	118.00	182.00	131.00	145.00	128.00
Assets	296.00	377.00	467.00	428.00	447.00	510.00	785.00	766.00	635.00	623.00	612.00	680.00	726.00	798.00	840.00
Accounts Receivables (AR)	-7.00	-7.00	4.00	-9.00	-3.00	-12.00	4.00	-11.00	44.00	-3.00	-4.00	- -	-12.00	-14.00	-10.00
Inventory	25.00	37.00	37.00	44.00	46.00	64.00	75.00	79.00	79.00	67.00	54.00	64.00	67.00	110.00	98.00
Short Term Investments	8.00	63.00	68.00	64.00	101.00	139.00	17.00	10.00	4.00	9.00	- -	- -	- -	- -	- -
Other Current Assets	183.00	246.00	225.00	12.00	13.00	16.00	18.00	19.00	16.00	27.00	24.00	22.00	22.00	29.00	25.00
Non Current	53.00	52.00	168.00	141.00	122.00	112.00	500.00	452.00	372.00	339.00	349.00	346.00	425.00	419.00	472.00
Property, Plant, Equipment (Net)	36.00	39.00	41.00	40.00	41.00	27.00	51.00	49.00	40.00	34.00	62.00	61.00	61.00	65.00	64.00
Intangible Assets	- -	- -	18.00	15.00	12.00	9.00	162.00	118.00	51.00	21.00	6.00	6.00	29.00	25.00	20.00
Goodwill	- -	- -	44.00	44.00	44.00	44.00	267.00	269.00	267.00	267.00	267.00	267.00	315.00	315.00	315.00
Long Term Investments	12.00	10.00	6.00	4.00	5.00	- -	4.00	4.00	2.00	2.00	- -	- -	- -	-1.00	- -
Other Non Current Assets	3.00	2.00	11.00	6.00	6.00	9.00	12.00	9.00	10.00	13.00	11.00	9.00	18.00	13.00	14.00
Liabilities	43.00	58.00	74.00	71.00	62.00	69.00	480.00	496.00	418.00	365.00	284.00	295.00	314.00	311.00	148.00
Current	37.00	54.00	51.00	53.00	58.00	60.00	111.00	139.00	83.00	69.00	99.00	79.00	106.00	127.00	97.00
Accounts Payable	7.00	3.00	-1.00	5.00	3.00	-7.00	6.00	8.00	-23.00	13.00	9.00	-16.00	7.00	7.00	-7.00
Short Term Debt	- -	- -	- -	-16.00	-21.00	-28.00	7.00	15.00	1.00	8.00	26.00	12.00	17.00	6.00	5.00
Deferred Revenue	10.00	15.00	10.00	10.00	7.00	14.00	19.00	32.00	17.00	6.00	6.00	8.00	14.00	28.00	5.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	6.00
Other Current Liabilities	27.00	38.00	41.00	- -	- -	- -	- -	- -	- -	-6.00	-6.00	30.00	39.00	50.00	52.00
Non Current	5.00	4.00	22.00	18.00	3.00	8.00	369.00	356.00	334.00	295.00	184.00	215.00	208.00	184.00	51.00
Long Term Debt	- -	- -	- -	- -	- -	- -	330.00	318.00	299.00	251.00	146.00	176.00	160.00	142.00	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	18.00	19.00	13.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	8.00	7.00	6.00
Other Non Current Liabilities	5.00	4.00	22.00	18.00	3.00	8.00	38.00	38.00	34.00	44.00	38.00	39.00	48.00	41.00	34.00
Equity	253.00	318.00	393.00	357.00	385.00	440.00	305.00	270.00	217.00	258.00	327.00	384.00	411.00	487.00	692.00
Stockholders' Equity	253.00	318.00	393.00	357.00	385.00	440.00	305.00	270.00	217.00	258.00	327.00	384.00	411.00	487.00	692.00
Retained Earnings	-370.00	-313.00	-234.00	-264.00	-242.00	-193.00	-352.00	-406.00	-477.00	-476.00	-433.00	-385.00	-289.00	-111.00	147.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-6.00	57.00	78.00	-29.00	22.00	48.00	-159.00	-54.00	-70.00	-26.00	43.00	47.00	95.00	178.00	259.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	622.00	630.00	627.00	621.00	626.00	635.00	660.00	680.00	695.00	736.00	762.00	770.00	701.00	599.00	545.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	-2.00	-4.00	-1.00	-2.00	-2.00	-1.00	-1.00	-2.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %