Balance Sheet

7 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2020 2021 2022 2023
Assets
85.00 196.00 144.00 50.00 59.00 267.00 740.00
Current
71.00 136.00 111.00 37.00 57.00 265.00 708.00
Non Current
14.00 59.00 33.00 12.00 2.00 2.00 32.00
Liabilities
29.00 60.00 50.00 87.00 157.00 32.00 64.00
Current
7.00 24.00 17.00 31.00 15.00 16.00 22.00
Non Current
21.00 35.00 32.00 55.00 141.00 16.00 41.00
Equity
55.00 135.00 94.00 -36.00 -97.00 235.00 675.00
Stockholders' Equity
55.00 135.00 94.00 -36.00 -97.00 235.00 675.00
Retained Earnings
-55.00 -148.00 -251.00 -37.00 -99.00 -189.00 -331.00
Common Stock
- - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - 267.00 - -
Profit
-39.00 -92.00 -103.00 -30.00 -39.00 -89.00 -141.00
Dividends
- - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - -
Other Stockholders' Equity
112.00 286.00 349.00 - - 1.00 424.00 1,007.00
Loss Other Compr. Income
- - -2.00 -3.00 - - - - -267.00 - -