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
101.00 105.00 104.00 94.00 102.00 104.00 102.00 100.00 101.00 106.00 159.00 154.00 160.00 187.00 187.00
Current
50.00 52.00 51.00 39.00 39.00 40.00 40.00 38.00 38.00 42.00 60.00 57.00 60.00 84.00 81.00
Non Current
50.00 52.00 53.00 54.00 63.00 63.00 62.00 61.00 62.00 63.00 98.00 97.00 100.00 102.00 105.00
Liabilities
76.00 77.00 71.00 58.00 66.00 64.00 62.00 59.00 57.00 54.00 85.00 74.00 67.00 101.00 87.00
Current
64.00 69.00 64.00 27.00 28.00 24.00 24.00 30.00 32.00 32.00 50.00 46.00 46.00 77.00 69.00
Non Current
12.00 7.00 6.00 30.00 38.00 40.00 38.00 29.00 25.00 22.00 35.00 27.00 21.00 24.00 17.00
Equity
24.00 27.00 33.00 35.00 36.00 39.00 39.00 40.00 43.00 51.00 73.00 80.00 92.00 85.00 99.00
Stockholders' Equity
23.00 27.00 30.00 33.00 33.00 36.00 38.00 39.00 42.00 49.00 67.00 73.00 86.00 78.00 92.00
Retained Earnings
-4.00 -4.00 - - 1.00 - - 1.00 2.00 4.00 7.00 13.00 19.00 23.00 28.00 34.00 39.00
Common Stock
14.00 14.00 14.00 15.00 15.00 16.00 16.00 16.00 16.00 16.00 17.00 17.00 17.00 17.00 17.00
Preferred Stock
- - - - - - - - - - - - - - - - 1.00 - - - - - - - - - - - -
Profit
-4.00 - - 7.00 3.00 2.00 3.00 3.00 6.00 8.00 11.00 16.00 18.00 21.00 26.00 28.00
Dividends
-2.00 - - -1.00 -2.00 -3.00 -3.00 -3.00 -4.00 -5.00 -8.00 -10.00 -14.00 -16.00 -20.00 -23.00
Minority Interest
1.00 - - 3.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 6.00 6.00 6.00 7.00 6.00
Other Stockholders' Equity
13.00 17.00 14.00 16.00 - - - - -16.00 17.00 18.00 20.00 31.00 33.00 40.00 26.00 34.00
Loss Other Compr. Income
- - - - - - - - 18.00 20.00 36.00 - - -1.00 - - - - - - - - - - 1.00