Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	227.00	319.00	593.00	853.00	1,054.00	1,153.00
Current	223.00	310.00	557.00	779.00	882.00	845.00
Cash And Equivalents	30.00	61.00	212.00	238.00	225.00	313.00
Assets	227.00	319.00	593.00	853.00	1,054.00	1,153.00
Accounts Receivables (AR)	-16.00	-32.00	-107.00	-160.00	-57.00	-61.00
Inventory	86.00	91.00	118.00	174.00	71.00	91.00
Short Term Investments	24.00	18.00	- -	20.00	188.00	- -
Other Current Assets	25.00	1.00	- -	- -	1.00	2.00
Non Current	3.00	8.00	35.00	73.00	172.00	307.00
Property, Plant, Equipment (Net)	2.00	5.00	25.00	44.00	52.00	101.00
Intangible Assets	- -	1.00	4.00	16.00	16.00	16.00
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	5.00	6.00	4.00
Other Non Current Assets	- -	- -	- -	- -	87.00	173.00
Liabilities	173.00	228.00	433.00	554.00	308.00	378.00
Current	173.00	228.00	432.00	550.00	298.00	338.00
Accounts Payable	- -	14.00	115.00	157.00	-196.00	34.00
Short Term Debt	- -	2.00	31.00	54.00	3.00	3.00
Deferred Revenue	19.00	13.00	221.00	207.00	85.00	90.00
Tax Payable	14.00	6.00	15.00	19.00	10.00	6.00
Other Current Liabilities	77.00	123.00	18.00	22.00	7.00	9.00
Non Current	- -	- -	1.00	4.00	9.00	40.00
Long Term Debt	- -	- -	3.00	3.00	8.00	38.00
Leasing Obligations	- -	- -	3.00	3.00	1.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	-1.00	- -	- -
Other Non Current Liabilities	- -	- -	-3.00	1.00	- -	- -
Equity	53.00	91.00	159.00	298.00	745.00	774.00
Stockholders' Equity	53.00	91.00	159.00	298.00	745.00	774.00
Retained Earnings	8.00	27.00	86.00	162.00	221.00	245.00
Common Stock	40.00	40.00	60.00	60.00	80.00	80.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	17.00	31.00	74.00	84.00	64.00	37.00
Dividends	- -	- -	-8.00	- -	- -	-10.00
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5.00	- -	- -	- -	420.00	448.00
Loss Other Compr. Income	- -	24.00	12.00	75.00	24.00	- -

Balance Sheet

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In million, Margin in %