Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	35.00	118.00	112.00	110.00	124.00	135.00	334.00	422.00	824.00	738.00	705.00	1,022.00	1,050.00	1,180.00	1,080.00
Current	30.00	109.00	95.00	98.00	93.00	100.00	190.00	214.00	201.00	180.00	181.00	361.00	404.00	563.00	488.00
Cash And Equivalents	17.00	21.00	28.00	21.00	26.00	20.00	67.00	82.00	71.00	73.00	92.00	148.00	130.00	187.00	187.00
Assets	35.00	118.00	112.00	110.00	124.00	135.00	334.00	422.00	824.00	738.00	705.00	1,022.00	1,050.00	1,180.00	1,080.00
Accounts Receivables (AR)	-8.00	6.00	-7.00	-4.00	-5.00	1.00	5.00	-8.00	-4.00	6.00	9.00	-16.00	-51.00	-50.00	1.00
Inventory	2.00	7.00	8.00	9.00	10.00	10.00	32.00	26.00	53.00	41.00	31.00	97.00	131.00	160.00	99.00
Short Term Investments	- -	72.00	47.00	50.00	35.00	48.00	43.00	47.00	- -	- -	- -	- -	- -	18.00	- -
Other Current Assets	- -	4.00	1.00	1.00	1.00	2.00	3.00	6.00	9.00	6.00	7.00	6.00	9.00	25.00	29.00
Non Current	5.00	9.00	17.00	12.00	31.00	34.00	144.00	208.00	623.00	558.00	524.00	660.00	646.00	616.00	592.00
Property, Plant, Equipment (Net)	2.00	4.00	5.00	6.00	5.00	12.00	21.00	20.00	22.00	18.00	27.00	61.00	88.00	107.00	97.00
Intangible Assets	- -	- -	1.00	- -	- -	10.00	51.00	104.00	315.00	244.00	187.00	207.00	152.00	109.00	73.00
Goodwill	- -	- -	- -	- -	- -	1.00	49.00	76.00	237.00	238.00	238.00	302.00	306.00	306.00	318.00
Long Term Investments	- -	-4.00	10.00	5.00	24.00	10.00	19.00	5.00	- -	- -	- -	1.00	6.00	11.00	11.00
Other Non Current Assets	2.00	4.00	- -	- -	- -	- -	2.00	1.00	7.00	5.00	2.00	2.00	3.00	15.00	21.00
Liabilities	19.00	14.00	19.00	30.00	38.00	36.00	71.00	70.00	437.00	338.00	290.00	631.00	561.00	503.00	393.00
Current	19.00	13.00	18.00	29.00	37.00	33.00	55.00	54.00	76.00	70.00	66.00	233.00	207.00	341.00	222.00
Accounts Payable	11.00	-1.00	6.00	3.00	- -	- -	-23.00	3.00	-1.00	1.00	1.00	57.00	12.00	65.00	-29.00
Short Term Debt	- -	- -	- -	- -	26.00	20.00	38.00	1.00	1.00	1.00	4.00	8.00	8.00	10.00	9.00
Deferred Revenue	9.00	5.00	4.00	2.00	2.00	3.00	4.00	7.00	7.00	1.00	- -	1.00	6.00	1.00	5.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	1.00	7.00	8.00	- -
Other Current Liabilities	5.00	5.00	9.00	19.00	- -	1.00	6.00	39.00	51.00	52.00	47.00	191.00	139.00	260.00	185.00
Non Current	- -	- -	- -	- -	1.00	3.00	15.00	15.00	361.00	268.00	224.00	397.00	353.00	162.00	171.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	347.00	255.00	216.00	384.00	330.00	145.00	148.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	9.00	20.00	24.00	23.00	35.00
Deferred Non Current Tax Liabilities	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	15.00	10.00	2.00	6.00	3.00
Other Non Current Liabilities	- -	-4.00	- -	- -	1.00	3.00	15.00	15.00	13.00	12.00	8.00	13.00	22.00	17.00	23.00
Equity	15.00	104.00	93.00	80.00	86.00	99.00	262.00	352.00	387.00	399.00	414.00	391.00	489.00	676.00	686.00
Stockholders' Equity	15.00	104.00	93.00	80.00	86.00	99.00	262.00	352.00	387.00	399.00	414.00	391.00	489.00	676.00	686.00
Retained Earnings	-21.00	-11.00	-33.00	-59.00	-71.00	-78.00	-121.00	-59.00	-69.00	-93.00	-113.00	-212.00	-170.00	-45.00	-118.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4.00	10.00	-22.00	-13.00	-12.00	-7.00	-42.00	61.00	-9.00	-26.00	-19.00	-98.00	41.00	125.00	-73.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	39.00	120.00	132.00	147.00	169.00	193.00	385.00	414.00	455.00	493.00	529.00	602.00	657.00	722.00	808.00
Loss Other Compr. Income	-2.00	- -	- -	- -	- -	- -	- -	-1.00	1.00	- -	- -	1.00	2.00	-1.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %