Balance Sheet

15 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2001 2022 2023
Assets
- - 30.00 37.00 47.00 156.00 165.00 181.00 232.00 284.00 318.00 555.00 1,108.00 - - 1,043.00 1,103.00
Current
- - 29.00 36.00 43.00 152.00 156.00 171.00 219.00 259.00 208.00 419.00 959.00 - - 905.00 767.00
Non Current
- - 1.00 1.00 3.00 4.00 8.00 10.00 12.00 25.00 109.00 135.00 149.00 - - 138.00 336.00
Liabilities
- - 64.00 75.00 43.00 61.00 81.00 99.00 130.00 159.00 224.00 461.00 511.00 - - 541.00 614.00
Current
- - 20.00 28.00 40.00 53.00 71.00 88.00 116.00 146.00 159.00 182.00 211.00 - - 228.00 306.00
Non Current
- - 44.00 46.00 3.00 8.00 10.00 10.00 13.00 13.00 65.00 278.00 300.00 - - 312.00 307.00
Equity
- - -33.00 -37.00 3.00 95.00 83.00 82.00 101.00 125.00 93.00 94.00 596.00 - - 502.00 489.00
Stockholders' Equity
- - -33.00 -37.00 3.00 95.00 83.00 82.00 101.00 125.00 93.00 94.00 596.00 - - 502.00 489.00
Retained Earnings
- - -35.00 -40.00 -47.00 -67.00 -88.00 -106.00 -122.00 -137.00 -216.00 -310.00 -427.00 - - -543.00 -644.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - 156.00 - - - - - - - - - - - - - - - - - - - -
Profit
-2.00 -3.00 -4.00 -7.00 -19.00 -21.00 -17.00 -13.00 -28.00 -78.00 -94.00 -116.00 -124.00 -124.00 -100.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - 2.00 4.00 54.00 5.00 172.00 189.00 223.00 266.00 310.00 395.00 1,018.00 - - 1,055.00 1,142.00
Loss Other Compr. Income
- - -1.00 -1.00 -2.00 - - - - - - - - -3.00 - - 9.00 6.00 - - -9.00 -8.00