Balance Sheet

11 Sheets · From 2023 to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
188.00 117.00 307.00 282.00 265.00 339.00 479.00 1,051.00 1,139.00 1,191.00 1,146.00
Current
183.00 111.00 293.00 261.00 245.00 321.00 439.00 999.00 1,073.00 1,111.00 1,034.00
Non Current
5.00 6.00 13.00 20.00 20.00 18.00 39.00 52.00 65.00 80.00 111.00
Liabilities
17.00 20.00 56.00 139.00 151.00 227.00 261.00 575.00 729.00 750.00 783.00
Current
15.00 17.00 28.00 36.00 50.00 64.00 86.00 113.00 142.00 158.00 179.00
Non Current
1.00 2.00 27.00 102.00 101.00 162.00 175.00 461.00 586.00 591.00 604.00
Equity
171.00 97.00 250.00 142.00 113.00 112.00 217.00 476.00 410.00 441.00 362.00
Stockholders' Equity
171.00 97.00 250.00 142.00 113.00 112.00 217.00 476.00 410.00 441.00 362.00
Retained Earnings
-195.00 -276.00 -388.00 -519.00 -582.00 -643.00 -650.00 -631.00 -685.00 -778.00 -985.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - -
Profit
-77.00 -80.00 -111.00 -131.00 -61.00 -63.00 -7.00 19.00 -58.00 -92.00 -207.00
Dividends
- - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
370.00 378.00 640.00 664.00 697.00 757.00 871.00 1,111.00 1,099.00 1,222.00 1,353.00
Loss Other Compr. Income
-2.00 -4.00 -1.00 -1.00 -1.00 -1.00 -2.00 -3.00 -3.00 -2.00 -5.00