Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
205.00 180.00 193.00 175.00 152.00 154.00 207.00 241.00 410.00 503.00 535.00 839.00
Current
153.00 132.00 152.00 136.00 127.00 130.00 151.00 156.00 227.00 286.00 296.00 417.00
Non Current
52.00 48.00 41.00 39.00 24.00 24.00 56.00 84.00 182.00 216.00 238.00 421.00
Liabilities
159.00 144.00 139.00 124.00 106.00 106.00 83.00 110.00 226.00 294.00 302.00 503.00
Current
108.00 90.00 107.00 88.00 82.00 86.00 83.00 93.00 155.00 169.00 182.00 280.00
Non Current
51.00 53.00 31.00 35.00 23.00 19.00 - - 17.00 71.00 125.00 119.00 222.00
Equity
45.00 36.00 54.00 51.00 46.00 48.00 115.00 130.00 183.00 208.00 232.00 335.00
Stockholders' Equity
45.00 36.00 54.00 51.00 46.00 48.00 115.00 130.00 183.00 201.00 225.00 327.00
Retained Earnings
26.00 8.00 14.00 10.00 2.00 7.00 19.00 32.00 66.00 85.00 115.00 211.00
Common Stock
28.00 29.00 39.00 39.00 39.00 39.00 58.00 60.00 61.00 62.00 62.00 69.00
Preferred Stock
- - - - - - - - - - - - - - 7.00 1.00 7.00 12.00 11.00
Profit
- - -14.00 -10.00 -2.00 -7.00 3.00 9.00 14.00 38.00 30.00 36.00 39.00
Dividends
-2.00 - - - - - - - - - - - - -1.00 -6.00 -7.00 -5.00 -6.00
Minority Interest
- - - - - - - - - - - - - - - - - - 7.00 7.00 8.00
Other Stockholders' Equity
-2.00 6.00 6.00 6.00 6.00 6.00 42.00 38.00 55.00 53.00 47.00 46.00
Loss Other Compr. Income
-6.00 -7.00 -6.00 -5.00 -1.00 -5.00 -4.00 -7.00 -1.00 -7.00 -12.00 -11.00