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	385.00	367.00	303.00	331.00	273.00	306.00	267.00	301.00	463.00	482.00	961.00	952.00	1,230.00	1,441.00	1,804.00
Current	189.00	176.00	164.00	164.00	114.00	156.00	134.00	175.00	278.00	302.00	357.00	361.00	434.00	597.00	847.00
Cash And Equivalents	54.00	49.00	16.00	3.00	1.00	22.00	4.00	42.00	83.00	94.00	45.00	66.00	81.00	181.00	471.00
Assets	385.00	367.00	303.00	331.00	273.00	306.00	267.00	301.00	463.00	482.00	961.00	952.00	1,230.00	1,441.00	1,804.00
Accounts Receivables (AR)	- -	- -	- -	4.00	-6.00	-1.00	-3.00	-2.00	-29.00	-11.00	-21.00	-8.00	-8.00	-63.00	235.00
Inventory	1.00	1.00	1.00	3.00	6.00	7.00	2.00	3.00	4.00	3.00	- -	- -	- -	- -	- -
Short Term Investments	41.00	35.00	44.00	49.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	11.00	12.00	18.00	4.00	11.00	5.00	6.00	5.00	7.00	8.00	11.00	16.00	20.00	29.00	17.00
Non Current	196.00	190.00	139.00	166.00	158.00	149.00	132.00	125.00	184.00	179.00	604.00	591.00	796.00	844.00	956.00
Property, Plant, Equipment (Net)	80.00	74.00	83.00	102.00	93.00	87.00	73.00	68.00	54.00	51.00	130.00	143.00	228.00	274.00	300.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	44.00	42.00	256.00	244.00	303.00	299.00	328.00
Goodwill	114.00	114.00	54.00	54.00	54.00	54.00	54.00	54.00	85.00	85.00	191.00	192.00	259.00	262.00	281.00
Long Term Investments	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	-26.00	-27.00	- -
Other Non Current Assets	1.00	1.00	2.00	6.00	10.00	7.00	1.00	- -	- -	- -	- -	3.00	4.00	7.00	18.00
Liabilities	154.00	87.00	88.00	118.00	140.00	165.00	171.00	193.00	317.00	310.00	740.00	683.00	870.00	963.00	1,180.00
Current	75.00	69.00	69.00	77.00	105.00	104.00	104.00	146.00	182.00	179.00	293.00	321.00	351.00	446.00	678.00
Accounts Payable	- -	- -	-7.00	7.00	13.00	5.00	-7.00	8.00	13.00	1.00	10.00	-42.00	26.00	11.00	10.00
Short Term Debt	- -	- -	- -	- -	- -	- -	5.00	3.00	3.00	2.00	49.00	85.00	37.00	52.00	46.00
Deferred Revenue	11.00	15.00	7.00	18.00	31.00	25.00	30.00	64.00	62.00	62.00	85.00	114.00	127.00	239.00	444.00
Tax Payable	- -	1.00	2.00	- -	2.00	1.00	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Other Current Liabilities	31.00	17.00	26.00	10.00	12.00	11.00	9.00	11.00	18.00	14.00	21.00	27.00	41.00	33.00	41.00
Non Current	79.00	18.00	19.00	41.00	34.00	60.00	66.00	47.00	134.00	131.00	447.00	362.00	519.00	517.00	502.00
Long Term Debt	40.00	- -	- -	24.00	8.00	37.00	16.00	1.00	86.00	79.00	397.00	300.00	444.00	438.00	314.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	16.00	24.00	59.00	38.00
Deferred Non Current Tax Liabilities	15.00	18.00	- -	- -	- -	- -	- -	- -	- -	1.00	15.00	29.00	14.00	51.00	103.00
Other Non Current Liabilities	23.00	- -	19.00	17.00	26.00	23.00	50.00	45.00	48.00	50.00	49.00	61.00	59.00	26.00	45.00
Equity	228.00	279.00	214.00	212.00	132.00	141.00	95.00	108.00	146.00	172.00	221.00	268.00	360.00	477.00	623.00
Stockholders' Equity	230.00	250.00	213.00	210.00	128.00	133.00	95.00	107.00	141.00	164.00	219.00	267.00	358.00	474.00	618.00
Retained Earnings	32.00	51.00	16.00	12.00	-62.00	-72.00	-92.00	-101.00	-90.00	-64.00	-25.00	17.00	79.00	186.00	325.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	19.00	-35.00	- -	-73.00	-9.00	-20.00	-9.00	11.00	25.00	39.00	42.00	62.00	106.00	138.00
Dividends	- -	- -	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	-1.00	28.00	1.00	2.00	3.00	7.00	- -	- -	4.00	7.00	1.00	1.00	1.00	3.00	4.00
Other Stockholders' Equity	245.00	198.00	196.00	197.00	190.00	205.00	268.00	302.00	329.00	338.00	244.00	254.00	280.00	287.00	293.00
Loss Other Compr. Income	-47.00	- -	- -	- -	- -	- -	-80.00	-93.00	-98.00	-109.00	- -	-5.00	-1.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %