Balance Sheet

13 Sheets · From 2021 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	200.00	369.00	484.00	495.00	740.00	1,372.00	1,223.00	1,136.00	1,005.00	1,107.00	1,785.00	1,461.00	2,558.00
Current	37.00	58.00	150.00	149.00	347.00	528.00	475.00	462.00	355.00	465.00	1,109.00	658.00	1,497.00
Cash And Equivalents	5.00	4.00	33.00	66.00	153.00	63.00	47.00	116.00	77.00	123.00	50.00	84.00	497.00
Assets	200.00	369.00	484.00	495.00	740.00	1,372.00	1,223.00	1,136.00	1,005.00	1,107.00	1,785.00	1,461.00	2,558.00
Accounts Receivables (AR)	-3.00	-4.00	-35.00	32.00	-64.00	-207.00	-20.00	145.00	74.00	19.00	-786.00	715.00	1.00
Inventory	12.00	28.00	42.00	45.00	92.00	108.00	91.00	154.00	162.00	170.00	163.00	210.00	459.00
Short Term Investments	- -	- -	- -	- -	- -	16.00	- -	- -	- -	50.00	- -	149.00	290.00
Other Current Assets	6.00	6.00	21.00	13.00	16.00	42.00	24.00	22.00	18.00	42.00	2.00	1.00	6.00
Non Current	162.00	310.00	334.00	346.00	393.00	844.00	748.00	673.00	649.00	641.00	676.00	803.00	1,061.00
Property, Plant, Equipment (Net)	124.00	166.00	232.00	248.00	291.00	493.00	574.00	599.00	587.00	590.00	621.00	623.00	729.00
Intangible Assets	7.00	3.00	4.00	4.00	4.00	28.00	30.00	29.00	27.00	13.00	12.00	10.00	53.00
Goodwill	16.00	84.00	84.00	84.00	84.00	188.00	16.00	16.00	16.00	16.00	16.00	16.00	43.00
Long Term Investments	6.00	4.00	2.00	2.00	7.00	9.00	8.00	12.00	12.00	13.00	19.00	133.00	183.00
Other Non Current Assets	7.00	50.00	6.00	5.00	1.00	124.00	98.00	-3.00	-1.00	- -	6.00	19.00	45.00
Liabilities	227.00	334.00	363.00	87.00	142.00	594.00	609.00	526.00	438.00	341.00	653.00	287.00	831.00
Current	26.00	62.00	59.00	39.00	98.00	285.00	293.00	233.00	204.00	294.00	588.00	245.00	246.00
Accounts Payable	3.00	-3.00	14.00	-4.00	22.00	143.00	32.00	-133.00	-20.00	14.00	263.00	-266.00	-9.00
Short Term Debt	3.00	35.00	12.00	5.00	18.00	22.00	28.00	68.00	78.00	163.00	169.00	64.00	13.00
Deferred Revenue	5.00	9.00	6.00	- -	15.00	17.00	- -	27.00	2.00	- -	8.00	13.00	16.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	7.00	9.00
Other Current Liabilities	4.00	3.00	10.00	6.00	15.00	42.00	28.00	38.00	39.00	35.00	40.00	34.00	53.00
Non Current	200.00	272.00	304.00	48.00	44.00	308.00	315.00	292.00	233.00	47.00	65.00	41.00	584.00
Long Term Debt	25.00	61.00	73.00	31.00	27.00	247.00	247.00	196.00	208.00	33.00	56.00	30.00	575.00
Leasing Obligations	11.00	11.00	10.00	4.00	3.00	3.00	2.00	2.00	1.00	1.00	46.00	29.00	52.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	6.00	19.00	20.00	8.00	8.00	6.00	6.00	4.00
Other Non Current Liabilities	175.00	211.00	230.00	15.00	13.00	54.00	49.00	76.00	16.00	5.00	- -	3.00	4.00
Equity	-40.00	35.00	120.00	407.00	598.00	769.00	611.00	607.00	567.00	765.00	1,131.00	1,173.00	1,727.00
Stockholders' Equity	-40.00	35.00	120.00	407.00	598.00	769.00	611.00	607.00	567.00	765.00	1,131.00	1,173.00	1,727.00
Retained Earnings	-60.00	-52.00	36.00	53.00	238.00	321.00	169.00	214.00	134.00	427.00	800.00	891.00	1,105.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	4.00	149.00	147.00	83.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-60.00	-21.00	88.00	22.00	186.00	82.00	-151.00	44.00	-79.00	292.00	380.00	122.00	213.00
Dividends	- -	- -	- -	-3.00	-1.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	13.00	13.00	- -	- -	- -	-8.00	2.00	2.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	26.00	-49.00	-45.00	299.00	393.00	502.00	445.00	399.00	608.00	340.00	333.00	281.00	624.00
Loss Other Compr. Income	-10.00	-12.00	-17.00	-28.00	-37.00	-53.00	-4.00	-6.00	-175.00	-2.00	-1.00	1.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %