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	21.00	57.00	77.00	159.00	223.00	243.00	261.00	298.00	335.00	386.00	447.00	525.00	615.00	672.00	823.00
Current	16.00	51.00	48.00	91.00	156.00	162.00	166.00	185.00	219.00	249.00	291.00	270.00	352.00	322.00	339.00
Cash And Equivalents	5.00	40.00	31.00	66.00	131.00	130.00	121.00	115.00	123.00	133.00	179.00	149.00	207.00	162.00	219.00
Assets	21.00	57.00	77.00	159.00	223.00	243.00	261.00	298.00	335.00	386.00	447.00	525.00	615.00	672.00	823.00
Accounts Receivables (AR)	- -	-1.00	-2.00	-2.00	-1.00	-3.00	-3.00	-3.00	-5.00	-4.00	-6.00	-5.00	-4.00	-6.00	-11.00
Inventory	- -	- -	- -	- -	- -	12.00	15.00	19.00	25.00	34.00	35.00	37.00	44.00	52.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	7.00	23.00	40.00	44.00	34.00	37.00	49.00	51.00	56.00
Other Current Assets	5.00	5.00	8.00	14.00	13.00	3.00	5.00	7.00	6.00	9.00	11.00	12.00	16.00	16.00	16.00
Non Current	5.00	6.00	29.00	67.00	67.00	81.00	94.00	112.00	116.00	136.00	155.00	254.00	263.00	350.00	484.00
Property, Plant, Equipment (Net)	2.00	2.00	3.00	7.00	9.00	11.00	13.00	15.00	16.00	20.00	39.00	42.00	42.00	44.00	43.00
Intangible Assets	- -	- -	5.00	20.00	17.00	18.00	15.00	19.00	16.00	22.00	22.00	59.00	58.00	88.00	107.00
Goodwill	1.00	1.00	5.00	25.00	25.00	34.00	33.00	49.00	51.00	69.00	76.00	135.00	143.00	197.00	249.00
Long Term Investments	- -	- -	2.00	3.00	3.00	5.00	14.00	7.00	5.00	10.00	11.00	2.00	15.00	- -	- -
Other Non Current Assets	1.00	2.00	- -	- -	- -	- -	6.00	7.00	8.00	1.00	2.00	14.00	3.00	19.00	83.00
Liabilities	82.00	14.00	18.00	24.00	30.00	38.00	39.00	49.00	58.00	67.00	92.00	104.00	131.00	135.00	156.00
Current	11.00	9.00	11.00	14.00	18.00	24.00	24.00	32.00	43.00	56.00	69.00	79.00	102.00	110.00	130.00
Accounts Payable	- -	- -	- -	- -	- -	1.00	-1.00	- -	- -	- -	- -	1.00	2.00	- -	-3.00
Short Term Debt	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	2.00	4.00	4.00	4.00
Deferred Revenue	3.00	3.00	3.00	5.00	6.00	7.00	7.00	11.00	16.00	25.00	31.00	37.00	50.00	57.00	69.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	4.00	4.00	6.00	7.00	10.00	13.00	14.00	18.00	22.00	26.00	28.00	33.00	40.00	37.00	49.00
Non Current	71.00	5.00	6.00	9.00	11.00	14.00	15.00	16.00	15.00	10.00	23.00	25.00	28.00	25.00	25.00
Long Term Debt	- -	- -	- -	- -	- -	-11.00	- -	- -	- -	5.00	18.00	19.00	16.00	13.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	22.00	20.00	17.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	11.00	- -	1.00	1.00	1.00	1.00	2.00	7.00	7.00	8.00
Other Non Current Liabilities	66.00	- -	- -	1.00	2.00	3.00	4.00	4.00	3.00	1.00	- -	- -	- -	- -	- -
Equity	-60.00	43.00	59.00	134.00	192.00	205.00	222.00	249.00	276.00	318.00	354.00	420.00	484.00	537.00	667.00
Stockholders' Equity	-60.00	43.00	59.00	134.00	192.00	205.00	222.00	249.00	276.00	318.00	354.00	420.00	484.00	537.00	667.00
Retained Earnings	-65.00	-62.00	-49.00	-47.00	-46.00	-44.00	-39.00	-33.00	-19.00	15.00	48.00	93.00	138.00	193.00	259.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1.00	2.00	13.00	1.00	1.00	2.00	4.00	5.00	-2.00	23.00	33.00	45.00	44.00	55.00	65.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	13.00	112.00	115.00	192.00	254.00	250.00	265.00	285.00	295.00	306.00	307.00	328.00	347.00	347.00	408.00
Loss Other Compr. Income	-8.00	-6.00	-7.00	-10.00	-14.00	-1.00	-3.00	-3.00	- -	-3.00	-1.00	-1.00	-1.00	-3.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %