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
- - 44.00 68.00 170.00 192.00 260.00 323.00 407.00 537.00 585.00 675.00 736.00 814.00 700.00 812.00
Current
- - 31.00 49.00 147.00 130.00 175.00 229.00 300.00 369.00 378.00 395.00 475.00 546.00 473.00 599.00
Non Current
- - 12.00 19.00 22.00 62.00 84.00 94.00 106.00 168.00 206.00 279.00 261.00 268.00 227.00 212.00
Liabilities
- - 113.00 133.00 78.00 89.00 108.00 127.00 148.00 193.00 227.00 288.00 332.00 377.00 411.00 444.00
Current
- - 44.00 59.00 67.00 79.00 97.00 112.00 130.00 165.00 196.00 223.00 255.00 304.00 352.00 389.00
Non Current
- - 69.00 73.00 11.00 10.00 11.00 15.00 18.00 28.00 30.00 65.00 76.00 73.00 59.00 55.00
Equity
- - -69.00 -64.00 91.00 103.00 151.00 195.00 258.00 343.00 357.00 386.00 404.00 436.00 289.00 368.00
Stockholders' Equity
- - -69.00 -64.00 91.00 103.00 151.00 195.00 258.00 343.00 357.00 386.00 404.00 436.00 289.00 368.00
Retained Earnings
- - -78.00 -76.00 -74.00 -72.00 -43.00 -27.00 -8.00 39.00 27.00 23.00 3.00 -41.00 -221.00 -228.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - 170.00 - - - - - - - - - - - - - - - - - - - - - -
Profit
- - - - 1.00 2.00 1.00 30.00 15.00 19.00 40.00 57.00 69.00 91.00 70.00 107.00 151.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - 24.00 32.00 -3.00 210.00 240.00 281.00 326.00 304.00 330.00 362.00 401.00 477.00 512.00 597.00
Loss Other Compr. Income
- - - - - - -1.00 -1.00 - - - - - - - - - - 1.00 - - 1.00 -1.00 -1.00