Balance Sheet

12 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	22.00	29.00	33.00	52.00	167.00	152.00	145.00	215.00	207.00	315.00	349.00	359.00
Current	15.00	23.00	26.00	35.00	148.00	129.00	121.00	176.00	171.00	255.00	275.00	269.00
Cash And Equivalents	6.00	5.00	6.00	10.00	33.00	19.00	17.00	66.00	23.00	123.00	19.00	94.00
Assets	22.00	29.00	33.00	52.00	167.00	152.00	145.00	215.00	207.00	315.00	349.00	359.00
Accounts Receivables (AR)	1.00	-6.00	-3.00	-3.00	-4.00	-4.00	3.00	-5.00	-1.00	-10.00	-14.00	-3.00
Inventory	1.00	7.00	9.00	11.00	27.00	47.00	44.00	34.00	36.00	21.00	46.00	97.00
Short Term Investments	4.00	1.00	- -	- -	66.00	38.00	38.00	49.00	82.00	69.00	154.00	18.00
Other Current Assets	- -	- -	- -	1.00	3.00	2.00	1.00	2.00	3.00	5.00	5.00	4.00
Non Current	7.00	6.00	7.00	16.00	18.00	22.00	23.00	38.00	36.00	59.00	74.00	89.00
Property, Plant, Equipment (Net)	1.00	1.00	3.00	12.00	14.00	18.00	19.00	33.00	30.00	39.00	49.00	54.00
Intangible Assets	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00
Goodwill	3.00	3.00	3.00	3.00	3.00	- -	3.00	3.00	3.00	3.00	3.00	19.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	19.00	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00
Liabilities	155.00	181.00	23.00	39.00	43.00	33.00	47.00	89.00	98.00	326.00	334.00	325.00
Current	5.00	16.00	14.00	17.00	25.00	19.00	23.00	19.00	27.00	35.00	42.00	30.00
Accounts Payable	- -	5.00	1.00	- -	3.00	-2.00	- -	1.00	3.00	2.00	7.00	-12.00
Short Term Debt	1.00	- -	4.00	6.00	3.00	5.00	7.00	3.00	3.00	13.00	3.00	3.00
Deferred Revenue	- -	- -	1.00	- -	- -	- -	- -	- -	6.00	- -	2.00	1.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1.00	9.00	5.00	7.00	14.00	9.00	10.00	9.00	6.00	9.00	11.00	17.00
Non Current	150.00	165.00	9.00	22.00	18.00	13.00	24.00	70.00	70.00	291.00	291.00	294.00
Long Term Debt	- -	5.00	4.00	13.00	11.00	6.00	17.00	69.00	69.00	290.00	291.00	291.00
Leasing Obligations	- -	- -	1.00	3.00	2.00	1.00	- -	22.00	18.00	16.00	14.00	12.00
Deferred Non Current Tax Liabilities	149.00	158.00	3.00	7.00	5.00	5.00	5.00	- -	- -	- -	- -	2.00
Other Non Current Liabilities	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	-133.00	-152.00	10.00	12.00	124.00	118.00	97.00	125.00	109.00	-11.00	15.00	34.00
Stockholders' Equity	-133.00	-152.00	10.00	12.00	124.00	118.00	97.00	125.00	109.00	-11.00	15.00	34.00
Retained Earnings	-133.00	-152.00	-186.00	-185.00	-187.00	-204.00	-239.00	-262.00	-314.00	-362.00	-386.00	-430.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	86.00	97.00	167.00	- -	- -	- -	- -	- -	- -	- -
Profit	-9.00	-11.00	- -	- -	-1.00	-17.00	-35.00	-22.00	-51.00	-51.00	-24.00	-43.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5.00	6.00	118.00	109.00	143.00	337.00	337.00	387.00	423.00	351.00	403.00	463.00
Loss Other Compr. Income	- -	- -	-9.00	-8.00	- -	- -	- -	- -	- -	- -	-1.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %