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	555.00	663.00	693.00	587.00	713.00	588.00	719.00	783.00	884.00	1,361.00	1,338.00	1,243.00	1,232.00	1,012.00	1,256.00
Current	469.00	527.00	301.00	214.00	398.00	314.00	315.00	216.00	371.00	527.00	664.00	696.00	684.00	527.00	630.00
Cash And Equivalents	289.00	215.00	162.00	148.00	338.00	154.00	143.00	135.00	225.00	115.00	102.00	136.00	107.00	125.00	94.00
Assets	555.00	663.00	693.00	587.00	713.00	588.00	719.00	783.00	884.00	1,361.00	1,338.00	1,243.00	1,232.00	1,012.00	1,256.00
Accounts Receivables (AR)	- -	-1.00	2.00	- -	-1.00	-3.00	-10.00	5.00	-1.00	-24.00	4.00	16.00	-13.00	-9.00	-28.00
Inventory	- -	- -	- -	-1.00	- -	- -	1.00	5.00	5.00	6.00	10.00	14.00	8.00	20.00	36.00
Short Term Investments	171.00	296.00	127.00	54.00	48.00	145.00	143.00	36.00	103.00	161.00	305.00	366.00	377.00	187.00	331.00
Other Current Assets	8.00	13.00	10.00	11.00	8.00	8.00	11.00	17.00	11.00	15.00	18.00	15.00	10.00	12.00	34.00
Non Current	85.00	135.00	392.00	373.00	315.00	273.00	403.00	566.00	512.00	833.00	674.00	547.00	548.00	485.00	625.00
Property, Plant, Equipment (Net)	38.00	67.00	81.00	86.00	72.00	64.00	56.00	58.00	54.00	57.00	81.00	86.00	79.00	110.00	89.00
Intangible Assets	21.00	40.00	181.00	153.00	117.00	89.00	64.00	132.00	91.00	59.00	54.00	36.00	58.00	50.00	28.00
Goodwill	15.00	18.00	115.00	124.00	116.00	116.00	116.00	204.00	209.00	207.00	183.00	183.00	278.00	292.00	286.00
Long Term Investments	- -	- -	- -	2.00	- -	- -	- -	- -	- -	497.00	343.00	232.00	123.00	25.00	4.00
Other Non Current Assets	7.00	5.00	6.00	2.00	2.00	2.00	3.00	2.00	4.00	7.00	5.00	4.00	4.00	3.00	85.00
Liabilities	300.00	328.00	263.00	266.00	373.00	196.00	192.00	230.00	319.00	349.00	368.00	338.00	370.00	233.00	218.00
Current	186.00	55.00	65.00	54.00	212.00	34.00	28.00	51.00	132.00	69.00	86.00	85.00	267.00	126.00	89.00
Accounts Payable	2.00	-3.00	10.00	-9.00	-1.00	2.00	-2.00	2.00	- -	-2.00	2.00	-2.00	2.00	11.00	-5.00
Short Term Debt	136.00	- -	- -	- -	164.00	14.00	12.00	14.00	78.00	33.00	6.00	4.00	169.00	15.00	4.00
Deferred Revenue	- -	- -	- -	8.00	- -	4.00	5.00	16.00	18.00	19.00	11.00	10.00	24.00	23.00	17.00
Tax Payable	- -	4.00	9.00	6.00	6.00	2.00	2.00	- -	- -	16.00	19.00	20.00	20.00	18.00	5.00
Other Current Liabilities	40.00	49.00	48.00	38.00	41.00	8.00	6.00	10.00	26.00	9.00	58.00	61.00	61.00	62.00	49.00
Non Current	114.00	272.00	198.00	212.00	160.00	161.00	164.00	179.00	186.00	279.00	281.00	252.00	102.00	106.00	128.00
Long Term Debt	112.00	149.00	177.00	193.00	148.00	154.00	159.00	164.00	172.00	178.00	188.00	190.00	29.00	29.00	26.00
Leasing Obligations	- -	27.00	43.00	45.00	39.00	39.00	38.00	38.00	37.00	36.00	46.00	39.00	35.00	34.00	26.00
Deferred Non Current Tax Liabilities	2.00	2.00	7.00	4.00	4.00	- -	162.00	11.00	9.00	18.00	13.00	14.00	23.00	24.00	4.00
Other Non Current Liabilities	2.00	9.00	21.00	18.00	11.00	7.00	5.00	15.00	14.00	252.00	19.00	6.00	28.00	52.00	98.00
Equity	255.00	334.00	429.00	321.00	340.00	391.00	526.00	552.00	564.00	1,012.00	970.00	905.00	862.00	779.00	1,038.00
Stockholders' Equity	255.00	334.00	429.00	321.00	340.00	391.00	526.00	552.00	564.00	1,012.00	970.00	905.00	862.00	779.00	1,038.00
Retained Earnings	-563.00	-576.00	-619.00	-753.00	-787.00	-761.00	-604.00	-615.00	-636.00	-204.00	-290.00	-365.00	-435.00	-513.00	-285.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-92.00	150.00	-43.00	-134.00	-33.00	26.00	211.00	6.00	-18.00	-157.00	-90.00	-43.00	18.00	-14.00	333.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	818.00	911.00	1,049.00	1,075.00	1,128.00	1,153.00	1,130.00	1,181.00	1,206.00	1,226.00	1,261.00	1,270.00	1,298.00	1,297.00	1,324.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-13.00	-5.00	-10.00	- -	- -	-1.00	-4.00	-1.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %