Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
48.00 54.00 42.00 103.00 95.00 100.00 68.00 41.00 192.00 485.00 442.00 286.00 273.00 362.00 640.00
Current
44.00 51.00 40.00 101.00 92.00 99.00 67.00 41.00 192.00 485.00 440.00 285.00 271.00 361.00 637.00
Non Current
4.00 2.00 2.00 1.00 2.00 1.00 - - - - - - - - 1.00 1.00 1.00 1.00 3.00
Liabilities
23.00 30.00 27.00 27.00 46.00 35.00 17.00 4.00 10.00 8.00 25.00 47.00 77.00 165.00 235.00
Current
16.00 16.00 15.00 23.00 32.00 30.00 17.00 4.00 10.00 8.00 25.00 46.00 76.00 115.00 118.00
Non Current
7.00 13.00 12.00 4.00 13.00 4.00 - - - - - - - - - - - - - - 49.00 116.00
Equity
24.00 23.00 14.00 75.00 49.00 65.00 50.00 36.00 182.00 476.00 416.00 239.00 196.00 197.00 405.00
Stockholders' Equity
24.00 23.00 14.00 75.00 49.00 65.00 50.00 36.00 182.00 476.00 416.00 239.00 196.00 197.00 405.00
Retained Earnings
-313.00 -351.00 -398.00 -461.00 -551.00 -637.00 -706.00 -75.00 -106.00 -139.00 -223.00 -425.00 -667.00 -962.00 -1,336.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
79.00 -37.00 -47.00 -62.00 -90.00 -86.00 -68.00 -26.00 -31.00 -32.00 -72.00 -197.00 -241.00 -299.00 -373.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
354.00 392.00 432.00 556.00 620.00 723.00 777.00 111.00 288.00 616.00 639.00 665.00 863.00 1,160.00 1,741.00
Loss Other Compr. Income
-16.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -