Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	318.00	328.00	496.00	531.00	628.00	806.00	1,095.00	1,219.00
Current	176.00	175.00	267.00	279.00	331.00	300.00	417.00	473.00
Cash And Equivalents	51.00	27.00	99.00	80.00	148.00	57.00	35.00	48.00
Assets	318.00	328.00	496.00	531.00	628.00	806.00	1,095.00	1,219.00
Accounts Receivables (AR)	-13.00	-19.00	9.00	-20.00	7.00	-27.00	-97.00	-25.00
Inventory	13.00	17.00	24.00	34.00	38.00	53.00	74.00	84.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2.00	4.00	1.00	2.00	1.00	2.00	5.00	5.00
Non Current	141.00	153.00	228.00	251.00	296.00	506.00	678.00	746.00
Property, Plant, Equipment (Net)	104.00	115.00	178.00	205.00	244.00	411.00	495.00	519.00
Intangible Assets	2.00	2.00	3.00	3.00	3.00	4.00	15.00	19.00
Goodwill	29.00	30.00	32.00	38.00	46.00	85.00	129.00	159.00
Long Term Investments	- -	- -	1.00	- -	- -	- -	- -	- -
Other Non Current Assets	2.00	2.00	10.00	2.00	1.00	-11.00	10.00	10.00
Liabilities	161.00	176.00	196.00	188.00	242.00	397.00	639.00	703.00
Current	100.00	114.00	134.00	128.00	135.00	157.00	226.00	279.00
Accounts Payable	-10.00	11.00	7.00	6.00	-5.00	20.00	41.00	17.00
Short Term Debt	14.00	10.00	14.00	7.00	15.00	11.00	14.00	17.00
Deferred Revenue	26.00	32.00	38.00	31.00	33.00	33.00	52.00	78.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	17.00	20.00	17.00	19.00	22.00	26.00	28.00	31.00
Non Current	61.00	61.00	62.00	60.00	107.00	239.00	413.00	423.00
Long Term Debt	46.00	47.00	48.00	42.00	84.00	211.00	375.00	373.00
Leasing Obligations	- -	- -	- -	- -	7.00	6.00	14.00	14.00
Deferred Non Current Tax Liabilities	8.00	9.00	8.00	11.00	14.00	17.00	26.00	37.00
Other Non Current Liabilities	3.00	1.00	5.00	6.00	8.00	10.00	11.00	2.00
Equity	156.00	152.00	299.00	343.00	385.00	408.00	455.00	516.00
Stockholders' Equity	156.00	152.00	299.00	343.00	385.00	408.00	455.00	516.00
Retained Earnings	26.00	21.00	72.00	115.00	155.00	175.00	197.00	246.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	22.00	26.00	50.00	43.00	40.00	20.00	21.00	49.00
Dividends	- -	-31.00	-21.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	268.00	278.00	387.00	227.00	229.00	232.00	240.00	251.00
Loss Other Compr. Income	-139.00	-148.00	-160.00	- -	- -	- -	17.00	18.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %