Balance Sheet

15 Sheets · From 2023 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	2023
Assets	341.00	380.00	412.00	466.00	525.00	520.00	524.00	573.00	603.00	748.00	1,007.00	995.00	1,121.00	1,398.00	1,612.00
Current	193.00	223.00	235.00	278.00	323.00	313.00	303.00	357.00	379.00	475.00	639.00	636.00	748.00	890.00	1,026.00
Cash And Equivalents	37.00	62.00	34.00	19.00	76.00	77.00	39.00	23.00	5.00	7.00	12.00	22.00	82.00	51.00	24.00
Assets	341.00	380.00	412.00	466.00	525.00	520.00	524.00	573.00	603.00	748.00	1,007.00	995.00	1,121.00	1,398.00	1,612.00
Accounts Receivables (AR)	-11.00	-6.00	-19.00	-40.00	-6.00	15.00	-17.00	-27.00	-46.00	-15.00	-39.00	2.00	10.00	-86.00	-166.00
Inventory	10.00	10.00	4.00	12.00	14.00	11.00	- -	- -	- -	- -	- -	- -	44.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	33.00	46.00	4.00	6.00	6.00	7.00	8.00	8.00	8.00	12.00	28.00	- -	47.00	46.00
Non Current	148.00	156.00	176.00	187.00	201.00	206.00	221.00	215.00	224.00	273.00	368.00	359.00	372.00	508.00	586.00
Property, Plant, Equipment (Net)	88.00	96.00	117.00	128.00	142.00	148.00	160.00	154.00	148.00	161.00	208.00	207.00	217.00	263.00	303.00
Intangible Assets	11.00	11.00	10.00	10.00	10.00	9.00	11.00	11.00	10.00	33.00	54.00	51.00	49.00	87.00	83.00
Goodwill	46.00	46.00	46.00	46.00	46.00	46.00	47.00	46.00	46.00	56.00	66.00	66.00	66.00	115.00	116.00
Long Term Investments	-10.00	-10.00	-13.00	-12.00	-14.00	-11.00	-14.00	-18.00	- -	1.00	4.00	3.00	3.00	3.00	42.00
Other Non Current Assets	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	4.00	2.00	3.00	4.00	4.00	-8.00	5.00
Liabilities	167.00	187.00	196.00	211.00	229.00	197.00	195.00	310.00	316.00	424.00	643.00	566.00	601.00	838.00	961.00
Current	120.00	138.00	176.00	188.00	204.00	171.00	179.00	228.00	188.00	283.00	396.00	443.00	498.00	666.00	747.00
Accounts Payable	6.00	-1.00	35.00	11.00	-5.00	-17.00	6.00	17.00	8.00	19.00	22.00	-43.00	34.00	109.00	37.00
Short Term Debt	- -	- -	10.00	66.00	64.00	39.00	36.00	1.00	1.00	4.00	16.00	11.00	8.00	15.00	18.00
Deferred Revenue	- -	- -	61.00	32.00	52.00	38.00	40.00	42.00	28.00	58.00	105.00	158.00	167.00	227.00	240.00
Tax Payable	3.00	2.00	3.00	5.00	4.00	3.00	3.00	7.00	6.00	7.00	6.00	18.00	6.00	6.00	14.00
Other Current Liabilities	55.00	97.00	6.00	4.00	7.00	31.00	28.00	84.00	48.00	80.00	83.00	111.00	121.00	108.00	129.00
Non Current	46.00	48.00	20.00	22.00	24.00	25.00	15.00	82.00	128.00	140.00	246.00	123.00	103.00	171.00	214.00
Long Term Debt	30.00	30.00	- -	- -	- -	- -	- -	62.00	81.00	87.00	174.00	40.00	16.00	58.00	29.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	2.00	24.00	22.00	20.00	33.00	26.00
Deferred Non Current Tax Liabilities	15.00	17.00	19.00	21.00	23.00	24.00	14.00	18.00	13.00	17.00	20.00	18.00	24.00	45.00	82.00
Other Non Current Liabilities	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	-62.00	3.00	18.00	11.00	67.00	76.00
Equity	174.00	192.00	215.00	254.00	296.00	322.00	329.00	263.00	287.00	324.00	364.00	429.00	519.00	560.00	651.00
Stockholders' Equity	174.00	192.00	215.00	254.00	296.00	322.00	329.00	263.00	287.00	322.00	364.00	429.00	519.00	560.00	651.00
Retained Earnings	31.00	47.00	65.00	99.00	134.00	171.00	168.00	123.00	143.00	174.00	212.00	270.00	355.00	404.00	492.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	16.00	18.00	34.00	34.00	36.00	27.00	21.00	21.00	31.00	37.00	58.00	85.00	83.00	90.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	176.00	192.00	214.00	242.00	276.00	299.00	161.00	140.00	143.00	148.00	152.00	158.00	163.00	161.00	162.00
Loss Other Compr. Income	-33.00	-46.00	-64.00	-88.00	-115.00	-147.00	- -	- -	- -	- -	- -	- -	- -	-6.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %