Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	289.00	279.00	300.00	323.00	347.00	339.00	339.00	369.00	317.00	302.00	362.00	430.00	434.00	437.00
Current	150.00	143.00	166.00	192.00	215.00	205.00	209.00	224.00	167.00	147.00	185.00	241.00	249.00	248.00
Cash And Equivalents	75.00	56.00	69.00	53.00	57.00	53.00	50.00	37.00	48.00	27.00	56.00	85.00	37.00	48.00
Assets	289.00	279.00	300.00	323.00	347.00	339.00	339.00	369.00	317.00	302.00	362.00	430.00	434.00	437.00
Accounts Receivables (AR)	-1.00	-9.00	- -	-3.00	-5.00	- -	-9.00	- -	-5.00	-7.00	-4.00	-6.00	-7.00	-5.00
Inventory	13.00	17.00	29.00	32.00	34.00	32.00	31.00	35.00	36.00	40.00	41.00	55.00	104.00	86.00
Short Term Investments	- -	- -	1.00	37.00	45.00	48.00	57.00	80.00	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	4.00	4.00	6.00	8.00	6.00	4.00	8.00	13.00	7.00	6.00	9.00	17.00	15.00
Non Current	138.00	136.00	134.00	130.00	132.00	134.00	130.00	144.00	149.00	154.00	177.00	188.00	184.00	189.00
Property, Plant, Equipment (Net)	9.00	8.00	9.00	8.00	9.00	11.00	11.00	29.00	36.00	45.00	68.00	78.00	73.00	74.00
Intangible Assets	31.00	29.00	27.00	24.00	23.00	22.00	19.00	16.00	13.00	10.00	8.00	7.00	5.00	4.00
Goodwill	95.00	95.00	95.00	95.00	95.00	96.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00
Long Term Investments	-4.00	-4.00	-5.00	-5.00	-5.00	-5.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	6.00	9.00	13.00
Liabilities	92.00	78.00	115.00	143.00	178.00	181.00	199.00	230.00	161.00	157.00	202.00	229.00	245.00	227.00
Current	59.00	54.00	89.00	117.00	151.00	47.00	58.00	75.00	85.00	74.00	60.00	85.00	110.00	88.00
Accounts Payable	-6.00	- -	3.00	- -	- -	-2.00	2.00	2.00	6.00	-7.00	2.00	15.00	5.00	- -
Short Term Debt	10.00	10.00	45.00	63.00	98.00	- -	- -	20.00	23.00	21.00	- -	- -	39.00	12.00
Deferred Revenue	1.00	1.00	19.00	31.00	30.00	- -	- -	29.00	5.00	29.00	32.00	3.00	4.00	4.00
Tax Payable	1.00	1.00	- -	1.00	1.00	2.00	3.00	1.00	2.00	- -	1.00	- -	- -	4.00
Other Current Liabilities	28.00	22.00	3.00	3.00	5.00	30.00	40.00	4.00	38.00	4.00	5.00	47.00	33.00	40.00
Non Current	32.00	24.00	25.00	25.00	26.00	133.00	140.00	154.00	75.00	82.00	142.00	143.00	134.00	138.00
Long Term Debt	10.00	- -	- -	- -	- -	108.00	122.00	134.00	62.00	60.00	119.00	122.00	113.00	115.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	7.00	5.00	7.00
Deferred Non Current Tax Liabilities	17.00	21.00	24.00	24.00	24.00	23.00	16.00	18.00	11.00	11.00	11.00	10.00	10.00	10.00
Other Non Current Liabilities	4.00	2.00	1.00	1.00	2.00	2.00	2.00	1.00	1.00	10.00	11.00	11.00	11.00	13.00
Equity	196.00	201.00	185.00	179.00	169.00	157.00	140.00	139.00	155.00	145.00	160.00	200.00	188.00	210.00
Stockholders' Equity	196.00	201.00	185.00	179.00	169.00	157.00	140.00	139.00	155.00	145.00	160.00	200.00	188.00	210.00
Retained Earnings	157.00	176.00	193.00	214.00	237.00	260.00	289.00	315.00	351.00	374.00	398.00	430.00	456.00	477.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	36.00	35.00	39.00	43.00	44.00	52.00	52.00	65.00	55.00	60.00	70.00	67.00	65.00
Dividends	-16.00	-18.00	-18.00	-19.00	-20.00	-21.00	-23.00	-26.00	-29.00	-32.00	-36.00	-38.00	-41.00	-44.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	43.00	25.00	-5.00	-29.00	-69.00	-94.00	-121.00	-148.00	-168.00	-196.00	-210.00	-204.00	-231.00	-236.00
Loss Other Compr. Income	-4.00	- -	-2.00	-5.00	1.00	-8.00	-27.00	-28.00	-27.00	-32.00	-28.00	-26.00	-36.00	-31.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %