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	513.00	584.00	749.00	919.00	1,024.00	979.00	991.00	1,230.00	1,255.00	1,264.00	1,268.00	1,384.00	1,443.00	1,555.00
Current	349.00	405.00	483.00	526.00	579.00	541.00	555.00	653.00	650.00	640.00	617.00	709.00	746.00	839.00
Cash And Equivalents	51.00	55.00	91.00	34.00	38.00	47.00	104.00	169.00	84.00	96.00	76.00	80.00	64.00	76.00
Assets	513.00	584.00	749.00	919.00	1,024.00	979.00	991.00	1,230.00	1,255.00	1,264.00	1,268.00	1,384.00	1,443.00	1,555.00
Accounts Receivables (AR)	-23.00	-3.00	-17.00	-53.00	26.00	7.00	36.00	-44.00	11.00	-27.00	-37.00	-28.00	-13.00	-66.00
Inventory	125.00	169.00	195.00	206.00	234.00	230.00	273.00	248.00	313.00	273.00	241.00	294.00	333.00	338.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	38.00	43.00	39.00	78.00	120.00	84.00	35.00	28.00	41.00	32.00	30.00	43.00	40.00	44.00
Non Current	163.00	179.00	266.00	393.00	444.00	438.00	436.00	577.00	604.00	623.00	650.00	674.00	697.00	715.00
Property, Plant, Equipment (Net)	51.00	55.00	111.00	249.00	260.00	225.00	183.00	141.00	115.00	127.00	127.00	118.00	109.00	108.00
Intangible Assets	31.00	33.00	37.00	36.00	43.00	50.00	56.00	118.00	142.00	132.00	128.00	127.00	138.00	140.00
Goodwill	63.00	70.00	82.00	83.00	92.00	98.00	122.00	242.00	292.00	307.00	310.00	320.00	336.00	349.00
Long Term Investments	-17.00	-17.00	-250.00	- -	-469.00	-439.00	-391.00	-176.00	-130.00	-7.00	-5.00	-7.00	- -	-6.00
Other Non Current Assets	16.00	20.00	266.00	23.00	444.00	438.00	436.00	216.00	170.00	56.00	83.00	109.00	101.00	116.00
Liabilities	199.00	200.00	315.00	441.00	491.00	397.00	450.00	660.00	766.00	713.00	696.00	744.00	804.00	829.00
Current	144.00	160.00	160.00	281.00	309.00	249.00	367.00	346.00	443.00	382.00	330.00	344.00	613.00	571.00
Accounts Payable	-5.00	14.00	-12.00	40.00	-26.00	-15.00	6.00	2.00	25.00	-16.00	-8.00	55.00	-15.00	10.00
Short Term Debt	12.00	- -	-23.00	60.00	26.00	2.00	127.00	105.00	115.00	88.00	59.00	- -	304.00	223.00
Deferred Revenue	33.00	41.00	42.00	55.00	60.00	47.00	85.00	37.00	55.00	43.00	28.00	38.00	19.00	21.00
Tax Payable	- -	- -	- -	- -	20.00	9.00	- -	- -	- -	3.00	4.00	4.00	7.00	13.00
Other Current Liabilities	49.00	53.00	85.00	68.00	148.00	136.00	85.00	126.00	165.00	156.00	157.00	164.00	164.00	188.00
Non Current	54.00	39.00	155.00	159.00	181.00	148.00	83.00	314.00	322.00	331.00	366.00	399.00	190.00	257.00
Long Term Debt	23.00	2.00	2.00	10.00	10.00	8.00	6.00	241.00	248.00	257.00	267.00	276.00	48.00	136.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	16.00	30.00	23.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	73.00	65.00	29.00	20.00	15.00	7.00	5.00	7.00	11.00	6.00
Other Non Current Liabilities	31.00	36.00	52.00	74.00	48.00	49.00	47.00	52.00	58.00	73.00	99.00	123.00	130.00	121.00
Equity	313.00	384.00	434.00	478.00	532.00	581.00	540.00	569.00	489.00	551.00	572.00	639.00	638.00	726.00
Stockholders' Equity	313.00	384.00	434.00	478.00	532.00	581.00	540.00	569.00	489.00	551.00	572.00	639.00	638.00	726.00
Retained Earnings	76.00	110.00	155.00	199.00	247.00	312.00	338.00	363.00	334.00	399.00	474.00	548.00	663.00	735.00
Common Stock	244.00	272.00	282.00	285.00	287.00	279.00	219.00	222.00	169.00	168.00	122.00	105.00	- -	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	33.00	45.00	44.00	47.00	65.00	26.00	21.00	-29.00	64.00	75.00	74.00	115.00	91.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-6.00	2.00	-4.00	-6.00	-2.00	-10.00	-17.00	-17.00	-14.00	-16.00	-25.00	-14.00	-25.00	-19.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %