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Report an ErrorBandwidth Balance Sheet 2011-2024 | BAND
Annual Balance Sheet Bandwidth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
292 M | 374 M | 161 M | 206 M | -160 M | -41.3 M | -37.5 M | 37.9 M | 7.08 M | - | - | - | - |
Long Term Debt |
419 M | 481 M | 486 M | 282 M | - | - | - | 37.7 M | - | - | - | - | - |
Long Term Debt Current |
5.46 M | 7.45 M | 5.81 M | 5.52 M | 4.88 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 25.6 M | 8.93 M | 3.26 M | 40.1 M | 1.29 M | - | - | - | - |
Total Current Liabilities |
123 M | 114 M | 93.5 M | 92.2 M | 45.7 M | 32.7 M | 24.5 M | - | - | - | - | - | - |
Total Liabilities |
804 M | 657 M | 653 M | 461 M | 71.3 M | 41.6 M | 27.8 M | 70.5 M | 60.4 M | - | - | - | - |
Deferred Revenue |
8.06 M | 7.18 M | 6.25 M | 11.9 M | 9.34 M | 7.91 M | 5.77 M | 4.03 M | 4.64 M | - | - | - | - |
Retained Earnings |
-64.9 M | -48.5 M | -76.9 M | -49.5 M | -5.53 M | -7.85 M | -25.8 M | -31.7 M | -54.5 M | - | - | - | - |
Total Assets |
1.1 B | 929 M | 1.07 B | 891 M | 341 M | 150 M | 104 M | 70 M | 63.1 M | - | - | - | - |
Cash and Cash Equivalents |
132 M | 114 M | 331 M | 81.4 M | 184 M | 41.3 M | 37.6 M | 6.79 M | - | - | - | - | - |
Book Value |
297 M | 272 M | 413 M | 430 M | 270 M | 109 M | 76.7 M | -556 K | 2.74 M | - | - | - | - |
Total Shareholders Equity |
297 M | 272 M | 413 M | 430 M | 270 M | 109 M | 76.7 M | -22.4 M | -19.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Bandwidth
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
419 M | 418 M | 418 M | 417 M | 481 M | 637 M | - | 636 M | 486 M | 479 M | 472 M | 465 M | 282 M | 282 M | 282 M | 282 M | - | - | - | - | - | - | - | - | - | 35.5 M | - | - | 37.7 M | 37.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
787 M | 790 M | 625 M | 572 M | 657 M | 814 M | - | 803 M | 653 M | 672 M | 649 M | 628 M | 461 M | 461 M | 461 M | 461 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 70.5 M | 70.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.82 M | 7.87 M | 7.93 M | 7.3 M | 7.18 M | 6.23 M | - | 6.47 M | 6.25 M | 6.36 M | 6.59 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.32 M | 7.05 M | 5.61 M | 7.08 M | 5.77 M | 4.71 M | 5.77 M | 5.77 M | 4.03 M | 4.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-74.1 M | -54 M | -48.8 M | -44.9 M | -48.5 M | -82 M | - | -74.9 M | -76.9 M | -68.7 M | -61.7 M | -54.8 M | -49.5 M | -49.5 M | -49.5 M | -49.5 M | -5.53 M | -5.53 M | -5.53 M | -5.53 M | -7.85 M | -7.85 M | -7.85 M | -7.85 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -31.7 M | -31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.09 B | 1.07 B | 917 M | 861 M | 929 M | 1.01 B | - | 1.05 B | 1.07 B | 1.1 B | 1.09 B | 1.07 B | 891 M | 891 M | 891 M | 891 M | 341 M | 341 M | 341 M | 341 M | 150 M | 150 M | 150 M | 150 M | 104 M | 104 M | 104 M | 104 M | 70 M | 70 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
105 M | 107 M | 91.8 M | 85.3 M | 114 M | 166 M | 165 M | 316 M | 331 M | 331 M | 310 M | 320 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 184 M | 184 M | 184 M | 184 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 6.79 M | 6.79 M | - | - | 10.1 M | - | - | - | 8.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
298 M | 280 M | 292 M | 289 M | 272 M | 195 M | - | 251 M | 413 M | 429 M | 445 M | 443 M | 430 M | 430 M | 430 M | 430 M | 270 M | 270 M | 270 M | 270 M | 109 M | 109 M | 109 M | 109 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | -556 K | -556 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
298 M | 280 M | 292 M | 289 M | 272 M | 195 M | 220 M | 251 M | 413 M | 429 M | 445 M | 443 M | 430 M | 430 M | 430 M | 430 M | 270 M | 270 M | 270 M | 270 M | 109 M | 109 M | 109 M | 109 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | -22.4 M | -22.4 M | - | - | -19.1 M | - | - | - | -16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency