Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
127.00 121.00 129.00 102.00 92.00 89.00 88.00 94.00 119.00 162.00 180.00 177.00 240.00 290.00 305.00
Current
80.00 75.00 83.00 57.00 45.00 45.00 44.00 51.00 71.00 114.00 128.00 129.00 168.00 217.00 223.00
Non Current
47.00 46.00 45.00 45.00 46.00 43.00 43.00 42.00 47.00 47.00 51.00 47.00 71.00 72.00 82.00
Liabilities
76.00 67.00 68.00 41.00 42.00 50.00 50.00 54.00 73.00 111.00 123.00 107.00 157.00 186.00 177.00
Current
51.00 42.00 47.00 20.00 21.00 28.00 29.00 32.00 54.00 90.00 100.00 84.00 134.00 160.00 138.00
Non Current
25.00 24.00 20.00 20.00 20.00 21.00 20.00 21.00 19.00 20.00 23.00 23.00 23.00 25.00 39.00
Equity
51.00 54.00 60.00 61.00 50.00 38.00 38.00 40.00 45.00 50.00 57.00 69.00 82.00 104.00 127.00
Stockholders' Equity
51.00 54.00 60.00 61.00 50.00 38.00 38.00 40.00 45.00 50.00 57.00 69.00 82.00 104.00 127.00
Retained Earnings
- - - - - - - - - - - - - - - - - - - - 40.00 53.00 65.00 83.00 107.00
Common Stock
21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
10.00 7.00 9.00 4.00 -7.00 -9.00 -1.00 2.00 5.00 5.00 7.00 12.00 12.00 17.00 24.00
Dividends
- - -4.00 -3.00 -3.00 -2.00 - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
29.00 33.00 38.00 40.00 28.00 17.00 16.00 18.00 23.00 29.00 -40.00 -53.00 -65.00 -83.00 -107.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - 35.00 47.00 61.00 82.00 105.00