Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
195.00 189.00 165.00 127.00 120.00 127.00 161.00 183.00 177.00 346.00 340.00 975.00 1,440.00 1,247.00 1,077.00
Current
106.00 99.00 77.00 61.00 60.00 50.00 87.00 107.00 102.00 261.00 229.00 854.00 1,229.00 1,028.00 864.00
Non Current
88.00 90.00 87.00 66.00 59.00 77.00 73.00 75.00 74.00 84.00 110.00 121.00 211.00 218.00 212.00
Liabilities
36.00 61.00 72.00 69.00 49.00 48.00 49.00 61.00 57.00 63.00 90.00 74.00 112.00 88.00 86.00
Current
30.00 35.00 41.00 40.00 26.00 24.00 30.00 43.00 39.00 47.00 64.00 52.00 83.00 73.00 70.00
Non Current
6.00 26.00 31.00 29.00 23.00 23.00 19.00 18.00 18.00 15.00 25.00 22.00 29.00 14.00 15.00
Equity
158.00 127.00 92.00 58.00 70.00 79.00 111.00 121.00 119.00 282.00 250.00 900.00 1,328.00 1,158.00 991.00
Stockholders' Equity
158.00 128.00 95.00 62.00 71.00 81.00 114.00 124.00 119.00 282.00 250.00 900.00 1,328.00 1,158.00 991.00
Retained Earnings
-960.00 -995.00 -1,031.00 -1,074.00 -1,091.00 -1,121.00 -1,127.00 -1,149.00 -1,157.00 -1,184.00 -1,223.00 -1,275.00 -1,387.00 -1,560.00 -1,737.00
Common Stock
835.00 836.00 837.00 845.00 866.00 914.00 948.00 977.00 986.00 1,174.00 1,182.00 1,884.00 2,416.00 2,420.00 2,425.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-3.00 -34.00 -33.00 -42.00 -19.00 -27.00 -5.00 -21.00 -8.00 -27.00 -39.00 -51.00 -114.00 -173.00 -177.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - -2.00 -4.00 -1.00 -2.00 -2.00 -3.00 - - - - - - - - - - - - - -
Other Stockholders' Equity
284.00 287.00 288.00 290.00 296.00 288.00 293.00 295.00 290.00 291.00 290.00 290.00 297.00 300.00 306.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - - - - - 1.00 -1.00 -2.00