Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	164.00	211.00	268.00	304.00	682.00	866.00	1,188.00	1,637.00	1,482.00	1,103.00	1,146.00	1,134.00	1,571.00	1,553.00
Current	120.00	156.00	213.00	244.00	373.00	384.00	612.00	562.00	458.00	398.00	481.00	521.00	813.00	761.00
Cash And Equivalents	23.00	45.00	84.00	110.00	173.00	122.00	332.00	130.00	94.00	75.00	129.00	156.00	119.00	173.00
Assets	164.00	211.00	268.00	304.00	682.00	866.00	1,188.00	1,637.00	1,482.00	1,103.00	1,146.00	1,134.00	1,571.00	1,553.00
Accounts Receivables (AR)	-2.00	- -	-7.00	-8.00	2.00	-13.00	-17.00	-15.00	38.00	27.00	23.00	-38.00	-16.00	12.00
Inventory	45.00	52.00	57.00	53.00	73.00	79.00	114.00	136.00	122.00	107.00	91.00	82.00	114.00	136.00
Short Term Investments	- -	- -	- -	- -	- -	39.00	23.00	84.00	98.00	101.00	203.00	188.00	466.00	340.00
Other Current Assets	5.00	12.00	11.00	6.00	14.00	58.00	11.00	22.00	23.00	27.00	9.00	9.00	10.00	19.00
Non Current	44.00	54.00	55.00	59.00	308.00	482.00	575.00	1,074.00	1,023.00	704.00	664.00	612.00	758.00	792.00
Property, Plant, Equipment (Net)	21.00	25.00	30.00	31.00	50.00	83.00	99.00	131.00	149.00	132.00	118.00	120.00	123.00	149.00
Intangible Assets	20.00	22.00	18.00	17.00	142.00	243.00	259.00	621.00	512.00	181.00	130.00	84.00	51.00	66.00
Goodwill	- -	3.00	3.00	3.00	10.00	93.00	120.00	313.00	314.00	314.00	315.00	314.00	311.00	323.00
Long Term Investments	- -	- -	-8.00	-10.00	- -	- -	- -	- -	31.00	23.00	17.00	15.00	2.00	2.00
Other Non Current Assets	3.00	3.00	2.00	5.00	20.00	13.00	7.00	7.00	13.00	10.00	40.00	38.00	32.00	31.00
Liabilities	120.00	356.00	68.00	66.00	453.00	441.00	725.00	859.00	813.00	791.00	846.00	662.00	729.00	605.00
Current	63.00	67.00	55.00	49.00	85.00	71.00	92.00	117.00	107.00	74.00	94.00	93.00	97.00	83.00
Accounts Payable	3.00	1.00	7.00	-3.00	-7.00	-1.00	-1.00	3.00	-2.00	-12.00	-1.00	5.00	2.00	-21.00
Short Term Debt	- -	18.00	14.00	-16.00	3.00	4.00	7.00	7.00	7.00	7.00	8.00	- -	1.00	1.00
Deferred Revenue	12.00	13.00	7.00	9.00	17.00	-37.00	-54.00	1.00	7.00	2.00	6.00	1.00	3.00	2.00
Tax Payable	2.00	2.00	- -	- -	- -	- -	- -	4.00	- -	1.00	- -	- -	- -	- -
Other Current Liabilities	32.00	15.00	6.00	16.00	- -	37.00	54.00	- -	49.00	39.00	57.00	61.00	61.00	54.00
Non Current	57.00	288.00	12.00	16.00	368.00	370.00	633.00	742.00	706.00	716.00	751.00	569.00	631.00	522.00
Long Term Debt	30.00	- -	- -	- -	343.00	340.00	576.00	678.00	687.00	684.00	681.00	520.00	592.00	478.00
Leasing Obligations	1.00	- -	- -	- -	- -	- -	- -	18.00	29.00	30.00	30.00	28.00	28.00	32.00
Deferred Non Current Tax Liabilities	3.00	2.00	5.00	5.00	9.00	7.00	11.00	15.00	- -	- -	-3.00	- -	19.00	20.00
Other Non Current Liabilities	22.00	286.00	7.00	11.00	9.00	7.00	7.00	7.00	5.00	19.00	70.00	49.00	38.00	19.00
Equity	44.00	-144.00	199.00	237.00	228.00	424.00	462.00	777.00	668.00	311.00	300.00	471.00	842.00	947.00
Stockholders' Equity	44.00	-144.00	199.00	237.00	228.00	424.00	462.00	777.00	668.00	311.00	300.00	471.00	842.00	947.00
Retained Earnings	-26.00	-144.00	-147.00	-120.00	-147.00	-98.00	-97.00	-266.00	-407.00	-791.00	-839.00	-801.00	-354.00	-262.00
Common Stock	- -	- -	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6.00	-1.00	-1.00	27.00	-15.00	48.00	1.00	-169.00	-139.00	-386.00	-46.00	37.00	439.00	91.00
Dividends	- -	-79.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	70.00	- -	347.00	357.00	377.00	525.00	551.00	1,041.00	1,074.00	1,098.00	1,134.00	1,269.00	1,202.00	1,213.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-2.00	9.00	2.00	2.00	4.00	5.00	4.00	-5.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %