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	405.00	389.00	433.00	437.00	553.00	571.00	616.00	741.00	758.00	786.00	909.00	1,076.00	1,166.00	1,414.00
Current	205.00	212.00	263.00	292.00	425.00	444.00	477.00	597.00	568.00	560.00	649.00	777.00	897.00	1,095.00
Cash And Equivalents	85.00	75.00	33.00	52.00	80.00	76.00	94.00	109.00	118.00	79.00	86.00	129.00	155.00	103.00
Assets	405.00	389.00	433.00	437.00	553.00	571.00	616.00	741.00	758.00	786.00	909.00	1,076.00	1,166.00	1,414.00
Accounts Receivables (AR)	-26.00	-11.00	-50.00	-17.00	-39.00	-1.00	-11.00	-17.00	6.00	-34.00	-64.00	-5.00	-50.00	-78.00
Inventory	9.00	9.00	23.00	14.00	22.00	19.00	33.00	93.00	39.00	50.00	50.00	69.00	155.00	243.00
Short Term Investments	- -	- -	7.00	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	79.00	1.00	7.00	10.00	43.00	23.00	7.00	9.00	10.00	13.00	55.00
Non Current	200.00	177.00	170.00	145.00	128.00	127.00	138.00	144.00	190.00	226.00	259.00	299.00	268.00	261.00
Property, Plant, Equipment (Net)	2.00	1.00	2.00	92.00	24.00	9.00	8.00	11.00	19.00	17.00	32.00	42.00	45.00	16.00
Intangible Assets	- -	- -	- -	4.00	5.00	6.00	12.00	12.00	26.00	38.00	34.00	38.00	27.00	25.00
Goodwill	17.00	18.00	28.00	28.00	29.00	34.00	42.00	48.00	76.00	110.00	118.00	126.00	126.00	136.00
Long Term Investments	153.00	118.00	115.00	- -	-3.00	-3.00	58.00	71.00	68.00	59.00	74.00	83.00	64.00	84.00
Other Non Current Assets	27.00	38.00	23.00	19.00	65.00	73.00	17.00	-12.00	-5.00	-6.00	-13.00	7.00	- -	-4.00
Liabilities	220.00	177.00	214.00	199.00	287.00	292.00	297.00	395.00	386.00	361.00	422.00	514.00	505.00	632.00
Current	164.00	143.00	180.00	153.00	244.00	258.00	273.00	376.00	353.00	328.00	386.00	459.00	460.00	561.00
Accounts Payable	36.00	-37.00	19.00	-7.00	33.00	-16.00	- -	3.00	- -	12.00	-8.00	76.00	-25.00	75.00
Short Term Debt	53.00	29.00	24.00	66.00	125.00	128.00	150.00	159.00	154.00	154.00	194.00	154.00	169.00	165.00
Deferred Revenue	-53.00	-29.00	15.00	16.00	21.00	34.00	18.00	65.00	38.00	47.00	55.00	72.00	86.00	114.00
Tax Payable	2.00	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	4.00	- -	- -
Other Current Liabilities	-5.00	27.00	9.00	33.00	27.00	28.00	28.00	38.00	53.00	40.00	53.00	66.00	67.00	61.00
Non Current	55.00	33.00	33.00	46.00	43.00	34.00	24.00	19.00	32.00	33.00	36.00	55.00	45.00	71.00
Long Term Debt	53.00	29.00	28.00	41.00	36.00	27.00	19.00	10.00	10.00	10.00	5.00	18.00	5.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	8.00	3.00	12.00
Deferred Non Current Tax Liabilities	1.00	4.00	5.00	4.00	5.00	3.00	3.00	1.00	1.00	4.00	2.00	-26.00	4.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	2.00	8.00	3.00	11.00	36.00	5.00	13.00
Equity	185.00	212.00	219.00	238.00	266.00	279.00	318.00	345.00	372.00	424.00	486.00	562.00	660.00	782.00
Stockholders' Equity	185.00	212.00	219.00	238.00	266.00	279.00	318.00	345.00	372.00	424.00	486.00	562.00	660.00	782.00
Retained Earnings	144.00	167.00	190.00	205.00	240.00	286.00	331.00	222.00	277.00	341.00	410.00	484.00	507.00	627.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12.00	23.00	23.00	34.00	35.00	45.00	44.00	50.00	55.00	63.00	69.00	74.00	105.00	119.00
Dividends	- -	- -	- -	-20.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	40.00	43.00	28.00	32.00	25.00	-7.00	-12.00	123.00	93.00	83.00	76.00	76.00	152.00	153.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %