Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	181.00	346.00	536.00	516.00	514.00	629.00	737.00	1,096.00	1,076.00	1,353.00
Current	- -	55.00	216.00	331.00	303.00	297.00	360.00	476.00	770.00	718.00	914.00
Cash And Equivalents	- -	8.00	40.00	21.00	53.00	80.00	72.00	253.00	312.00	234.00	438.00
Assets	- -	181.00	346.00	536.00	516.00	514.00	629.00	737.00	1,096.00	1,076.00	1,353.00
Accounts Receivables (AR)	-4.00	-7.00	-47.00	8.00	-29.00	7.00	-19.00	16.00	-44.00	30.00	-15.00
Inventory	- -	17.00	88.00	246.00	175.00	145.00	185.00	140.00	318.00	371.00	337.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	8.00	15.00	26.00	7.00	12.00	3.00	5.00	4.00	33.00	42.00
Non Current	- -	126.00	129.00	205.00	213.00	217.00	268.00	260.00	326.00	357.00	439.00
Property, Plant, Equipment (Net)	- -	9.00	14.00	47.00	73.00	74.00	120.00	112.00	174.00	179.00	208.00
Intangible Assets	- -	65.00	63.00	87.00	74.00	80.00	90.00	92.00	95.00	99.00	117.00
Goodwill	- -	50.00	50.00	50.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00
Long Term Investments	- -	- -	- -	- -	- -	-7.00	- -	- -	- -	- -	- -
Other Non Current Assets	- -	1.00	1.00	6.00	1.00	8.00	2.00	- -	2.00	24.00	2.00
Liabilities	- -	56.00	145.00	631.00	592.00	485.00	507.00	448.00	578.00	550.00	630.00
Current	- -	21.00	81.00	137.00	151.00	187.00	170.00	287.00	403.00	409.00	398.00
Accounts Payable	- -	9.00	36.00	7.00	27.00	43.00	6.00	89.00	112.00	-86.00	-15.00
Short Term Debt	- -	1.00	1.00	45.00	47.00	43.00	22.00	30.00	34.00	36.00	21.00
Deferred Revenue	- -	- -	44.00	72.00	64.00	7.00	4.00	11.00	20.00	7.00	22.00
Tax Payable	- -	- -	13.00	25.00	12.00	6.00	3.00	18.00	14.00	15.00	33.00
Other Current Liabilities	- -	6.00	10.00	- -	- -	67.00	59.00	122.00	156.00	223.00	164.00
Non Current	- -	35.00	64.00	493.00	440.00	297.00	337.00	160.00	174.00	141.00	231.00
Long Term Debt	- -	26.00	59.00	491.00	428.00	284.00	323.00	147.00	151.00	127.00	75.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	49.00	44.00	66.00	67.00	79.00
Deferred Non Current Tax Liabilities	- -	4.00	4.00	- -	- -	7.00	- -	- -	10.00	- -	54.00
Other Non Current Liabilities	- -	3.00	- -	1.00	12.00	13.00	13.00	13.00	23.00	13.00	22.00
Equity	- -	124.00	200.00	-97.00	-76.00	28.00	122.00	288.00	517.00	526.00	723.00
Stockholders' Equity	- -	124.00	200.00	-97.00	-76.00	28.00	122.00	288.00	517.00	526.00	723.00
Retained Earnings	- -	23.00	98.00	-309.00	-296.00	-240.00	-189.00	-33.00	178.00	268.00	438.00
Common Stock	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	14.00	74.00	47.00	15.00	57.00	50.00	155.00	212.00	89.00	169.00
Dividends	- -	- -	- -	-453.00	-2.00	-2.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	102.00	108.00	211.00	219.00	268.00	310.00	321.00	337.00	257.00	286.00
Loss Other Compr. Income	- -	-4.00	-7.00	- -	- -	- -	- -	- -	- -	- -	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %