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	310.00	378.00	440.00	443.00	445.00	460.00	530.00	473.00	515.00	532.00	720.00	644.00	627.00	896.00
Current	220.00	282.00	312.00	297.00	260.00	280.00	183.00	146.00	141.00	159.00	260.00	207.00	211.00	401.00
Cash And Equivalents	84.00	116.00	134.00	105.00	103.00	118.00	27.00	37.00	28.00	33.00	138.00	73.00	59.00	98.00
Assets	310.00	378.00	440.00	443.00	445.00	460.00	530.00	473.00	515.00	532.00	720.00	644.00	627.00	896.00
Accounts Receivables (AR)	-18.00	-36.00	-10.00	-7.00	40.00	4.00	9.00	5.00	-5.00	-6.00	4.00	- -	- -	-12.00
Inventory	1.00	1.00	3.00	- -	- -	- -	- -	- -	- -	- -	20.00	25.00	31.00	7.00
Short Term Investments	7.00	1.00	4.00	12.00	10.00	11.00	9.00	- -	- -	- -	- -	- -	- -	139.00
Other Current Assets	8.00	8.00	9.00	12.00	11.00	11.00	14.00	3.00	17.00	5.00	8.00	10.00	12.00	42.00
Non Current	89.00	96.00	127.00	145.00	184.00	180.00	346.00	326.00	374.00	373.00	460.00	436.00	416.00	494.00
Property, Plant, Equipment (Net)	8.00	12.00	17.00	21.00	22.00	20.00	25.00	27.00	26.00	21.00	50.00	32.00	20.00	9.00
Intangible Assets	31.00	32.00	43.00	67.00	72.00	68.00	104.00	82.00	100.00	90.00	94.00	78.00	68.00	83.00
Goodwill	46.00	46.00	60.00	45.00	72.00	73.00	188.00	185.00	218.00	218.00	267.00	267.00	267.00	321.00
Long Term Investments	-5.00	-10.00	-10.00	-12.00	-11.00	-24.00	- -	- -	- -	3.00	3.00	1.00	- -	- -
Other Non Current Assets	-2.00	-5.00	-4.00	-1.00	5.00	-6.00	19.00	19.00	18.00	32.00	33.00	37.00	40.00	49.00
Liabilities	121.00	154.00	145.00	136.00	149.00	176.00	261.00	168.00	192.00	156.00	319.00	212.00	204.00	495.00
Current	101.00	136.00	129.00	127.00	123.00	155.00	138.00	128.00	134.00	128.00	143.00	180.00	180.00	198.00
Accounts Payable	-1.00	3.00	-2.00	6.00	-4.00	1.00	- -	-6.00	-1.00	1.00	3.00	- -	-2.00	- -
Short Term Debt	17.00	34.00	22.00	23.00	26.00	44.00	18.00	1.00	27.00	25.00	10.00	12.00	8.00	3.00
Deferred Revenue	64.00	76.00	83.00	65.00	71.00	66.00	57.00	56.00	54.00	56.00	56.00	52.00	61.00	61.00
Tax Payable	- -	4.00	- -	1.00	- -	10.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	16.00	19.00	19.00	26.00	18.00	33.00	50.00	66.00	48.00	41.00	65.00	103.00	102.00	120.00
Non Current	20.00	17.00	15.00	8.00	26.00	21.00	123.00	39.00	57.00	28.00	176.00	32.00	23.00	297.00
Long Term Debt	1.00	2.00	3.00	- -	- -	- -	105.00	15.00	37.00	11.00	167.00	18.00	11.00	270.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	49.00	31.00	20.00	7.00
Deferred Non Current Tax Liabilities	10.00	11.00	5.00	- -	- -	- -	6.00	22.00	6.00	- -	- -	3.00	- -	- -
Other Non Current Liabilities	7.00	2.00	5.00	7.00	23.00	20.00	10.00	- -	13.00	17.00	8.00	7.00	11.00	16.00
Equity	188.00	224.00	295.00	307.00	295.00	283.00	269.00	305.00	323.00	375.00	400.00	431.00	423.00	400.00
Stockholders' Equity	188.00	224.00	295.00	307.00	295.00	283.00	269.00	305.00	323.00	375.00	400.00	431.00	423.00	400.00
Retained Earnings	65.00	91.00	125.00	126.00	99.00	84.00	57.00	76.00	78.00	111.00	119.00	128.00	130.00	127.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	48.00	61.00	75.00	42.00	15.00	27.00	5.00	18.00	2.00	24.00	7.00	9.00	1.00	-2.00
Dividends	-34.00	-34.00	-40.00	-41.00	-42.00	-42.00	-42.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	122.00	133.00	168.00	179.00	194.00	198.00	211.00	228.00	244.00	264.00	282.00	304.00	294.00	273.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-2.00	-1.00	-1.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %