Balance Sheet

14 Sheets · From 2022 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
Assets
35.00 19.00 19.00 20.00 29.00 30.00 57.00 67.00 58.00 65.00 40.00 31.00 75.00 119.00
Current
32.00 17.00 18.00 18.00 27.00 28.00 44.00 51.00 39.00 47.00 30.00 23.00 66.00 29.00
Non Current
2.00 1.00 - - 1.00 1.00 2.00 13.00 16.00 19.00 17.00 9.00 8.00 8.00 89.00
Liabilities
8.00 4.00 4.00 3.00 4.00 7.00 13.00 14.00 14.00 13.00 20.00 26.00 28.00 109.00
Current
7.00 4.00 4.00 3.00 4.00 7.00 10.00 12.00 13.00 11.00 10.00 13.00 16.00 18.00
Non Current
- - - - - - - - 3.00 - - 2.00 2.00 1.00 1.00 10.00 12.00 11.00 91.00
Equity
26.00 14.00 14.00 16.00 24.00 23.00 44.00 52.00 43.00 52.00 19.00 5.00 46.00 9.00
Stockholders' Equity
26.00 14.00 14.00 16.00 24.00 23.00 44.00 52.00 43.00 52.00 19.00 5.00 46.00 9.00
Retained Earnings
-64.00 -17.00 -25.00 -38.00 -55.00 -71.00 -85.00 -98.00 -111.00 -143.00 -186.00 -215.00 -244.00 -288.00
Common Stock
73.00 13.00 18.00 25.00 35.00 37.00 42.00 45.00 45.00 53.00 62.00 76.00 128.00 133.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-20.00 -10.00 -9.00 -11.00 -16.00 -15.00 -14.00 -13.00 -12.00 -32.00 -43.00 -30.00 -30.00 -50.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
21.00 20.00 25.00 31.00 47.00 59.00 90.00 109.00 113.00 142.00 144.00 145.00 163.00 164.00
Loss Other Compr. Income
-3.00 -2.00 -3.00 - - - - - - - - - - 1.00 -1.00 - - -1.00 -1.00 - -