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Report an ErrorBox Balance Sheet 2011-2024 | BOX
Annual Balance Sheet Box
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
13.9 M | -11.4 M | -4.2 M | -250 M | 229 M | -105 M | -122 M | -102 M | -138 M | -289 M | -74.9 M | -96.6 M | - | - |
Long Term Debt |
371 M | 369 M | 367 M | 298 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 34 M | 30.1 M | - | - |
Long Term Debt Current |
26.8 M | 47.8 M | 44.6 M | 47.8 M | 40.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 360 M | 156 M | 145 M | 121 M | 109 M | 58.5 M | 446 M | 322 M | - | - |
Total Current Liabilities |
679 M | 716 M | 719 M | 613 M | 577 M | 463 M | 394 M | 298 M | 250 M | - | - | - | - | - |
Total Liabilities |
1.18 B | 1.24 B | 1.3 B | 1.2 B | 938 M | 619 M | 539 M | 419 M | 360 M | 225 M | 568 M | 379 M | - | - |
Deferred Revenue |
563 M | 544 M | 519 M | 444 M | 407 M | 354 M | 292 M | 229 M | 168 M | 108 M | 78.3 M | 38.3 M | - | - |
Retained Earnings |
-1.21 B | -1.34 B | -1.36 B | -1.32 B | -1.28 B | -1.13 B | -1.04 B | -884 M | -732 M | -529 M | -361 M | -193 M | - | - |
Total Assets |
1.24 B | 1.21 B | 1.39 B | 1.35 B | 960 M | 650 M | 554 M | 494 M | 497 M | 493 M | 235 M | 196 M | - | - |
Cash and Cash Equivalents |
384 M | 428 M | 416 M | 595 M | 196 M | 218 M | 208 M | 177 M | 186 M | 330 M | 109 M | - | - | - |
Book Value |
61 M | -33.9 M | 92.8 M | 151 M | 22.4 M | 31.4 M | 15 M | 74.7 M | 138 M | 268 M | -333 M | -184 M | - | - |
Total Shareholders Equity |
-431 M | -524 M | -395 M | 151 M | 22.4 M | 31.4 M | 15 M | 74.7 M | 138 M | 268 M | -333 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Box
| 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 |
370 M | 370 M | 370 M | 369 M | 369 M | 368 M | 368 M | 298 M | 367 M | 367 M | 366 M | 40 M | 50 M | 70 M | 70 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.08 B | 1.11 B | 1.13 B | 1.24 B | 1.13 B | 1.16 B | 1.17 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 938 M | 854 M | 901 M | 908 M | 619 M | 823 M | 805 M | 795 M | 539 M | 521 M | 510 M | 482 M | 419 M | 440 M | 432 M | 404 M | 360 M | 354 M | 331 M | 313 M | 225 M | 308 M | 279 M | 251 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
451 M | 456 M | 487 M | 544 M | 442 M | 449 M | 458 M | 444 M | 414 M | 406 M | 406 M | 407 M | 339 M | 350 M | 354 M | 354 M | 312 M | 315 M | 313 M | 292 M | 281 M | 282 M | 264 M | 229 M | 225 M | 221 M | 209 M | 168 M | 179 M | 166 M | 155 M | 108 M | 129 M | 118 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.31 B | -1.32 B | -1.33 B | -1.34 B | -1.36 B | -1.37 B | -1.37 B | -1.32 B | -1.36 B | -1.34 B | -1.34 B | -1.28 B | -1.32 B | -1.31 B | -1.3 B | -1.13 B | -1.25 B | -1.21 B | -1.17 B | -1.04 B | -1.11 B | -1.07 B | -1.04 B | -884 M | -1.01 B | -963 M | -924 M | -732 M | -847 M | -809 M | -771 M | -529 M | -682 M | -627 M | -577 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.03 B | 1.07 B | 1.11 B | 1.21 B | 1.06 B | 1.07 B | 1.17 B | 1.35 B | 1.41 B | 1.53 B | 1.31 B | 960 M | 942 M | 961 M | 949 M | 650 M | 844 M | 827 M | 826 M | 554 M | 547 M | 545 M | 528 M | 494 M | 467 M | 474 M | 464 M | 497 M | 443 M | 432 M | 434 M | 493 M | 480 M | 480 M | 482 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
378 M | 396 M | 481 M | 428 M | 358 M | 349 M | 391 M | 595 M | 568 M | 779 M | 561 M | 196 M | 275 M | 272 M | 268 M | 218 M | 201 M | 201 M | 231 M | 208 M | 200 M | 204 M | 217 M | 177 M | 173 M | 165 M | 184 M | 186 M | 168 M | 173 M | 183 M | 330 M | 190 M | 140 M | 180 M | 109 M | 165 M | 198 M | 79.3 M | 128 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-48.9 M | -45.9 M | -21.6 M | -33.9 M | -78.2 M | -90.6 M | 4.39 M | 151 M | 220 M | 336 M | 125 M | 22.4 M | 87.6 M | 59.6 M | 40.8 M | 31.4 M | 20.8 M | 22.3 M | 30.5 M | 15 M | 25.6 M | 35.1 M | 46.6 M | 74.7 M | 26.3 M | 41.9 M | 59.8 M | 138 M | 88.9 M | 101 M | 122 M | 268 M | 172 M | 201 M | 231 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-540 M | -537 M | -512 M | -524 M | -568 M | -580 M | -484 M | 151 M | -273 M | -153 M | 125 M | 22.4 M | 87.6 M | 59.6 M | 40.8 M | 31.4 M | 20.8 M | 22.3 M | 30.5 M | 15 M | 25.6 M | 35.1 M | 46.6 M | 74.7 M | 26.3 M | 41.9 M | 59.8 M | 138 M | 88.9 M | 101 M | 122 M | 268 M | 172 M | 201 M | 231 M | -333 M | - | - | - | -184 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency