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	344.00	433.00	432.00	399.00	501.00	493.00	487.00	555.00	621.00	588.00	803.00	903.00	1,014.00	840.00	819.00
Current	215.00	261.00	250.00	164.00	277.00	265.00	240.00	318.00	364.00	332.00	541.00	601.00	686.00	525.00	511.00
Cash And Equivalents	134.00	155.00	139.00	63.00	92.00	60.00	90.00	62.00	93.00	134.00	178.00	258.00	158.00	105.00	63.00
Assets	344.00	433.00	432.00	399.00	501.00	493.00	487.00	555.00	621.00	588.00	803.00	903.00	1,014.00	840.00	819.00
Accounts Receivables (AR)	-8.00	16.00	-3.00	5.00	-4.00	2.00	4.00	- -	-10.00	5.00	-13.00	-11.00	-5.00	19.00	6.00
Inventory	26.00	62.00	52.00	44.00	42.00	64.00	51.00	52.00	57.00	80.00	90.00	102.00	99.00	135.00	163.00
Short Term Investments	20.00	27.00	40.00	31.00	109.00	114.00	83.00	188.00	189.00	94.00	232.00	190.00	372.00	248.00	247.00
Other Current Assets	12.00	10.00	2.00	2.00	2.00	16.00	2.00	3.00	3.00	3.00	4.00	13.00	15.00	15.00	22.00
Non Current	128.00	171.00	182.00	234.00	223.00	227.00	247.00	236.00	256.00	256.00	262.00	302.00	327.00	315.00	308.00
Property, Plant, Equipment (Net)	62.00	84.00	88.00	89.00	90.00	95.00	99.00	95.00	111.00	114.00	116.00	166.00	179.00	176.00	164.00
Intangible Assets	3.00	9.00	8.00	47.00	40.00	35.00	38.00	31.00	25.00	21.00	16.00	12.00	9.00	6.00	4.00
Goodwill	1.00	14.00	14.00	80.00	80.00	80.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00
Long Term Investments	40.00	31.00	32.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	6.00	17.00	26.00	4.00	3.00	4.00	5.00	6.00	25.00	22.00	34.00	28.00	30.00	20.00	19.00
Liabilities	59.00	79.00	66.00	58.00	64.00	62.00	58.00	67.00	73.00	61.00	79.00	92.00	102.00	84.00	67.00
Current	35.00	49.00	32.00	40.00	50.00	55.00	51.00	59.00	51.00	48.00	50.00	62.00	72.00	58.00	48.00
Accounts Payable	6.00	- -	-1.00	2.00	2.00	2.00	-2.00	7.00	- -	1.00	-6.00	5.00	4.00	-3.00	-5.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	3.00	2.00	2.00
Deferred Revenue	9.00	12.00	7.00	11.00	15.00	15.00	15.00	16.00	- -	- -	-1.00	-2.00	-3.00	-2.00	-2.00
Tax Payable	- -	29.00	34.00	1.00	2.00	2.00	3.00	- -	1.00	- -	- -	- -	1.00	- -	1.00
Other Current Liabilities	9.00	16.00	8.00	12.00	13.00	17.00	15.00	13.00	17.00	16.00	23.00	27.00	28.00	28.00	22.00
Non Current	23.00	29.00	34.00	17.00	14.00	7.00	6.00	7.00	22.00	13.00	28.00	30.00	30.00	26.00	18.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	8.00	5.00	7.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	8.00	5.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	- -	8.00	5.00	4.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	23.00	29.00	34.00	9.00	9.00	3.00	5.00	6.00	22.00	13.00	28.00	30.00	21.00	20.00	11.00
Equity	284.00	354.00	365.00	341.00	436.00	430.00	428.00	488.00	547.00	527.00	724.00	810.00	912.00	755.00	752.00
Stockholders' Equity	284.00	354.00	365.00	341.00	436.00	430.00	428.00	488.00	547.00	527.00	724.00	810.00	912.00	755.00	752.00
Retained Earnings	134.00	178.00	207.00	165.00	213.00	259.00	285.00	317.00	351.00	402.00	575.00	621.00	753.00	762.00	753.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	49.00	34.00	-34.00	57.00	59.00	39.00	47.00	27.00	69.00	193.00	71.00	164.00	170.00	55.00
Dividends	-2.00	-5.00	-5.00	-5.00	-9.00	-13.00	-13.00	-15.00	-16.00	-18.00	-20.00	-25.00	-32.00	-41.00	-44.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	150.00	175.00	158.00	175.00	223.00	171.00	145.00	172.00	198.00	126.00	152.00	190.00	162.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	-1.00	-2.00	-2.00	-1.00	-3.00	-2.00	-3.00	-7.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %