AE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-03-13 2023-03-16 2022-03-09 2021-03-05 2020-03-06 2019-03-11 2018-03-12 2017-03-31 2016-03-11 2015-03-13 2014-03-13 2013-03-15 2012-03-23 2011-03-21 2010-03-23 2009-03-24 2008-03-31 2007-03-30 2006-03-31 2005-03-24 2004-03-24 2003-03-28 2002-03-28 2001-03-22 2000-03-17 1999-03-17 1998-03-24 1997-03-21 1996-03-26 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 232471000 250143000 273210000 187513000 247324000 229590000 245685000 192518000 176537000 250945000 351730000 324556000 304965000 246976000 202563000 169366000 311893000 241790000 270450000 209339000 185651000 179054000 199305000 420349000 264200000 93200000 87100000 91500000 58700000 41400000 38000000 46900000 11700000 12000000 11000000 7900000 7300000 7700000 17100000
Cash and Short Term Investments 45246000 20532000 97825000 39293000 112994000 117066000 109393000 87342000 91877000 80184000 60733000 47239000 37066000 29032000 16806000 18208000 23697000 20668000 18817000 19942000 28342000 27262000 14177000 36140000 24100000 10200000 6500000 3800000 4000000 2700000 3300000 2700000 3000000 1200000 2700000 1400000 1000000 2400000 3900000
Cash & Equivalents 45246000 20532000 97825000 39293000 112994000 117066000 109393000 87342000 91877000 80184000 60733000 47239000 37066000 29032000 16806000 18208000 23697000 20668000 18817000 19942000 28342000 27262000 14177000 36140000 24100000 10200000 6500000 3800000 4000000 2700000 3300000 2700000 3000000 1200000 2700000 1400000 1000000 2400000 3900000
Short Term Investments 0 0 0 0 0 162000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 164295000 189039000 144215000 113087000 97103000 88026000 122670000 89897000 74400000 145404000 246027000 240518000 234995000 192485000 158112000 123030000 269652000 208633000 232355000 169680000 140425000 141852000 138926000 346152000 217000000 73900000 73800000 80200000 50500000 36000000 32200000 40300000 6900000 9100000 6600000 5000000 5000000 4100000 11300000
Inventory 19827000 26919000 18942000 19336000 26407000 22779000 12192000 13070000 7671000 13481000 27616000 28222000 20189000 14591000 15260000 14207000 14776000 7950000 11692000 11372000 6874000 6591000 10004000 35453000 21500000 8300000 5100000 4900000 3200000 2200000 1900000 3400000 1400000 1200000 1300000 1100000 1000000 900000 1800000
Other Current Assets 3103000 13653000 12228000 15797000 10820000 1719000 1430000 2209000 2589000 11876000 17354000 8577000 12715000 10868000 12385000 13921000 3768000 4539000 7586000 8345000 10010000 3349000 36198000 2604000 1600000 800000 1700000 2600000 1000000 500000 600000 500000 400000 500000 400000 400000 300000 300000 100000
Total Assets 361334000 384159000 374703000 296187000 330842000 278870000 282704000 246872000 243215000 340814000 448082000 419501000 378840000 301305000 249401000 210926000 357075000 289287000 312662000 238854000 210261000 202120000 227027000 448044000 293000000 122300000 114300000 110900000 80400000 62300000 50300000 58100000 20600000 19600000 18300000 14300000 13600000 15500000 25400000
Total Non-Current Assets 128863000 134016000 101493000 108674000 83518000 49280000 37019000 54354000 66678000 89869000 96352000 94945000 73875000 54329000 46838000 41560000 45182000 47497000 42212000 29515000 24610000 23066000 27722000 27695000 28800000 29100000 27200000 19400000 21700000 20900000 12300000 11200000 8900000 7600000 7300000 6400000 6300000 7800000 8300000
Property, Plant and Equipment 110897000 114145000 95149000 102185000 78622000 44623000 29362000 46325000 59715000 84871000 91865000 90712000 69235000 47589000 42305000 35586000 39698000 43316000 39896000 29076000 24407000 22304000 23899000 27517000 28600000 27800000 25900000 18200000 18900000 19700000 9500000 7800000 7400000 6100000 5800000 5300000 5300000 6300000 7100000
Goodwill and Intangible Assets 14658000 16173000 3317000 4106000 1597000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 6673000 6428000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7985000 9745000 3317000 4106000 1597000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 489000 449000 0 0 425000 2500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3308000 3698000 2538000 1934000 3299000 4657000 7232000 5529000 6963000 4998000 4487000 4233000 4640000 6740000 4533000 5974000 5484000 4181000 2316000 439000 203000 762000 3823000 178000 200000 1300000 1300000 1200000 2800000 1200000 2800000 3400000 1500000 1500000 1500000 1100000 1000000 1500000 1200000
Total Current Liabilities 210787000 231060000 186011000 114548000 159577000 123267000 129598000 86074000 80197000 168603000 272169000 266082000 256094000 206998000 164191000 127807000 261321000 206582000 231129000 173550000 152665000 147762000 168971000 387743000 244800000 82300000 78400000 81000000 53600000 38500000 35200000 44400000 8900000 9900000 9700000 7600000 7500000 13300000 16900000
Accounts Payable 183102000 204422000 168224000 85991000 147851000 116068000 124706000 79950000 74157000 160794000 266137000 258352000 248714000 200772000 158251000 115272000 252394000 185735000 213668000 160387000 145047000 137244000 152153000 345503000 236500000 78400000 74800000 77400000 49500000 35400000 32300000 42000000 5800000 7800000 7200000 0 0 0 0
Notes Payable/Short Term Debt 11535000 7094000 5841000 6162000 4419000 883000 338000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 1700000 700000 400000 200000 300000 300000 600000 700000 1200000 6500000 2700000
Tax Payables 2453000 2208000 534000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2453000 0 0 0 5000 29000 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11244000 17336000 11412000 22395000 7302000 6287000 4549000 6124000 6040000 7809000 6032000 7730000 7380000 6226000 5940000 12535000 8927000 20847000 17461000 13163000 7618000 10518000 16818000 42240000 8300000 3900000 3500000 3500000 2400000 2400000 2500000 2200000 2800000 1800000 1900000 6900000 6300000 6800000 14200000
Total Liabilities 268618000 290982000 214317000 147095000 179201000 132272000 135585000 95560000 90705000 183317000 293397000 283643000 268158000 211150000 165600000 129165000 267633000 214919000 247006000 189279000 168029000 162020000 187831000 403731000 257000000 92200000 86200000 88100000 64700000 49100000 40000000 49300000 13200000 15100000 15500000 16000000 17900000 21700000 33300000
Total Non-Current Liabilities 57830999 59922000 28306000 32547000 19624000 9005000 5987000 9486000 10508000 14714000 21228000 17561000 12064000 4152000 1409000 1358000 6312000 8337000 15877000 15729000 15364000 14258000 18860000 15988000 12200000 9900000 7800000 7100000 11100000 10600000 4800000 4900000 4300000 5200000 5800000 8400000 10400000 8400000 16400000
Total Long Term Debt 19375000 41467000 14610000 17507000 11699000 3209000 1351000 0 0 0 0 0 0 0 0 0 0 3000000 11475000 11475000 11475000 11475000 11475000 11900000 9900000 9100000 6900000 6200000 10600000 9300000 3900000 3900000 3700000 3900000 3600000 3100000 4000000 1800000 10000000
Deferred Tax Liabilities Non-Current 13251000 15996000 11320000 12732000 6352000 4271000 3363000 7157000 10508000 14714000 21228000 17561000 10496000 854000 737000 98000 4063000 3762000 3296000 3531000 3183000 2461000 5590000 4088000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 25204999 2459000 2376000 2308000 1573000 1525000 1273000 2329000 0 0 0 0 1568000 3298000 672000 1260000 2249000 1575000 1106000 723000 706000 322000 1795000 0 2300000 800000 900000 900000 500000 1300000 900000 1000000 600000 1300000 2200000 5300000 6400000 6600000 6400000
Total Equity 92716000 93177000 160386000 149092000 151641000 146598000 147119000 151312000 152510000 157497000 154685000 135858000 110682000 90155000 83801000 81761000 89442000 74368000 65656000 49575000 42232000 40100000 39196000 44313000 36000000 30100000 28100000 22800000 15700000 13200000 10300000 8800000 7400000 4500000 2800000 -1700000 -4300000 -6200000 -7900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 92716000 93177000 160386000 149092000 151641000 146598000 147119000 151312000 152510000 157497000 154685000 135858000 110682000 90155000 83801000 81761000 89442000 74368000 65656000 49575000 42232000 40100000 39196000 44313000 36000000 30100000 28100000 22800000 15700000 13200000 10300000 8800000 7400000 4500000 2800000 -1700000 -4300000 -6200000 -7900000
Retained Earnings (Accumulated Deficit) 70661000 72964000 143040000 135329000 138440000 134228000 135004000 139197000 140395000 145382000 142570000 123743000 98567000 78040000 71686000 69646000 77327000 62253000 53541000 37460000 30117000 27985000 27081000 32198000 23900000 17900000 16000000 10700000 5400000 4300000 1500000 0 -18100000 -19800000 -21600000 -23200000 25200000 -27100000 -28700000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -94818000 -96914000 -144323000 -153521000 0 -120568000 -106403000 -106812000 -94148000 -90355000 -83277000 -70828000 0 -58965000 -59605000 -56342000 -53115000 -50289000 -44635000 -38600000 -36200000 -30400000 -25400000 -21100000 -15600000 -14200000 -13000000 -11900000 -11400000 -11200000 -11600000 -12100000 -12300000 -12000000
Common Stock 253000 248000 433000 423000 423000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 422000 400000 400000 400000 400000 400000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 21802000 19965000 16913000 13340000 12778000 106766000 108607000 156016000 165214000 11693000 132261000 118096000 118505000 105841000 102048000 94970000 82521000 11693000 70658000 71298000 68035000 64808000 61982000 56328000 50300000 48000000 42100000 37100000 31000000 24500000 23000000 21800000 37400000 35200000 35100000 33100000 -17400000 33200000 32800000
Total Liabilities & Shareholders' Equity 361334000 384159000 374703000 296187000 330842000 278870000 282704000 246872000 243215000 340814000 448082000 419501000 378840000 301305000 249401000 210926000 357075000 289287000 312662000 238854000 210261000 202120000 227027000 448044000 293000000 122300000 114300000 110900000 80400000 62300000 50300000 58100000 20600000 19600000 18300000 14300000 13600000 15500000 25400000
Total Investments 0 0 489000 449000 0 162000 425000 2500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 53601000 48561000 20451000 23669000 16118000 4092000 1689000 0 0 0 0 0 0 0 0 0 0 3000000 11475000 11475000 11475000 11475000 11475000 11900000 9900000 9100000 7000000 6300000 12300000 10000000 4300000 4100000 4000000 4200000 4200000 3800000 5200000 8300000 12700000
Net Debt 8355000 28029000 -77374000 -15624000 -96876000 -112974000 -107704000 -87342000 -91877000 -80184000 -60733000 -47239000 -37066000 -29032000 -16806000 -18208000 -23697000 -17668000 -7342000 -8467000 -16867000 -15787000 -2702000 -24240000 -14200000 -1100000 500000 2500000 8300000 7300000 1000000 1400000 1000000 3000000 1500000 2400000 4200000 5900000 8800000

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