Balance Sheet

15 Sheets · From 2023 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	2022	2023
Assets	262.00	258.00	272.00	359.00	444.00	605.00	645.00	623.00	569.00	639.00	1,054.00	1,378.00	1,391.00	1,420.00	1,459.00
Current	113.00	112.00	125.00	162.00	164.00	207.00	223.00	201.00	168.00	231.00	218.00	413.00	350.00	423.00	503.00
Cash And Equivalents	55.00	48.00	49.00	74.00	49.00	76.00	94.00	91.00	65.00	108.00	36.00	163.00	26.00	180.00	298.00
Assets	262.00	258.00	272.00	359.00	444.00	605.00	645.00	623.00	569.00	639.00	1,054.00	1,378.00	1,391.00	1,420.00	1,459.00
Accounts Receivables (AR)	- -	-2.00	-3.00	-8.00	-10.00	5.00	-2.00	2.00	2.00	-1.00	-12.00	-24.00	23.00	-2.00	-10.00
Inventory	25.00	26.00	34.00	44.00	56.00	51.00	56.00	52.00	50.00	70.00	106.00	130.00	153.00	148.00	115.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	16.00	- -	- -	10.00	12.00	12.00	8.00	10.00	13.00	12.00	30.00	21.00	27.00	20.00
Non Current	149.00	146.00	146.00	197.00	279.00	397.00	421.00	422.00	401.00	408.00	835.00	965.00	1,041.00	997.00	956.00
Property, Plant, Equipment (Net)	147.00	142.00	143.00	189.00	266.00	381.00	409.00	408.00	384.00	389.00	594.00	681.00	717.00	711.00	678.00
Intangible Assets	- -	- -	- -	- -	1.00	- -	- -	2.00	2.00	2.00	104.00	103.00	103.00	76.00	59.00
Goodwill	1.00	1.00	1.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	112.00	112.00	112.00	112.00	112.00
Long Term Investments	- -	-3.00	-4.00	-5.00	-5.00	-8.00	-6.00	-7.00	-34.00	-49.00	-75.00	-92.00	-49.00	- -	- -
Other Non Current Assets	1.00	2.00	1.00	4.00	9.00	12.00	8.00	9.00	13.00	14.00	23.00	67.00	107.00	- -	76.00
Liabilities	89.00	92.00	87.00	114.00	141.00	169.00	184.00	176.00	146.00	179.00	318.00	421.00	408.00	352.00	381.00
Current	73.00	72.00	67.00	88.00	104.00	110.00	111.00	101.00	101.00	120.00	180.00	259.00	259.00	204.00	223.00
Accounts Payable	5.00	-5.00	- -	8.00	3.00	- -	5.00	-1.00	- -	6.00	21.00	40.00	-27.00	-2.00	2.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	8.00	7.00	8.00	10.00
Deferred Revenue	- -	- -	2.00	4.00	8.00	6.00	3.00	5.00	5.00	4.00	6.00	13.00	8.00	6.00	8.00
Tax Payable	11.00	- -	5.00	7.00	2.00	9.00	6.00	4.00	3.00	4.00	2.00	10.00	7.00	7.00	6.00
Other Current Liabilities	47.00	52.00	45.00	56.00	61.00	68.00	64.00	55.00	58.00	68.00	92.00	116.00	158.00	104.00	116.00
Non Current	15.00	20.00	20.00	25.00	37.00	58.00	73.00	75.00	44.00	59.00	137.00	162.00	148.00	147.00	158.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	59.00	53.00	45.00	36.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00	67.00	61.00	54.00	37.00
Deferred Non Current Tax Liabilities	13.00	17.00	17.00	20.00	32.00	50.00	56.00	64.00	34.00	49.00	75.00	92.00	87.00	96.00	115.00
Other Non Current Liabilities	2.00	3.00	3.00	4.00	4.00	7.00	16.00	10.00	9.00	9.00	8.00	10.00	6.00	6.00	5.00
Equity	173.00	165.00	184.00	245.00	302.00	436.00	461.00	446.00	423.00	460.00	735.00	956.00	983.00	1,068.00	1,077.00
Stockholders' Equity	173.00	165.00	184.00	245.00	302.00	436.00	461.00	446.00	423.00	460.00	735.00	956.00	983.00	1,068.00	1,077.00
Retained Earnings	61.00	43.00	47.00	88.00	129.00	212.00	171.00	97.00	52.00	55.00	165.00	357.00	371.00	439.00	421.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	50.00	66.00	59.00	70.00	90.00	98.00	87.00	99.00	92.00	110.00	191.00	14.00	67.00	76.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	111.00	122.00	138.00	157.00	173.00	224.00	290.00	349.00	372.00	405.00	571.00	599.00	611.00	629.00	656.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	- -	-1.00	-1.00	-1.00	-1.00	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %