Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	662.00	287.00	177.00	154.00	118.00	118.00	110.00	1,117.00	3,183.00	2,802.00	1,948.00	1,791.00	1,324.00	957.00
Current	342.00	75.00	54.00	39.00	8.00	15.00	15.00	305.00	1,215.00	943.00	581.00	732.00	499.00	299.00
Cash And Equivalents	141.00	2.00	1.00	15.00	7.00	12.00	12.00	205.00	604.00	108.00	110.00	118.00	190.00	97.00
Assets	662.00	287.00	177.00	154.00	118.00	118.00	110.00	1,117.00	3,183.00	2,802.00	1,948.00	1,791.00	1,324.00	957.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	108.00	23.00	11.00	11.00	- -	- -	- -	- -	- -	- -	- -	- -	5.00	15.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	43.00	-26.00	-6.00	12.00
Other Current Assets	-8.00	- -	-30.00	-5.00	- -	- -	- -	20.00	10.00	31.00	1.00	1.00	2.00	2.00
Non Current	319.00	211.00	123.00	115.00	110.00	103.00	95.00	811.00	1,967.00	1,858.00	1,367.00	1,058.00	824.00	657.00
Property, Plant, Equipment (Net)	300.00	83.00	2.00	1.00	1.00	1.00	- -	1.00	3.00	60.00	61.00	58.00	62.00	64.00
Intangible Assets	13.00	127.00	120.00	113.00	106.00	99.00	92.00	101.00	91.00	301.00	260.00	249.00	302.00	279.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	665.00	1,633.00	1,428.00	960.00	654.00	369.00	235.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	40.00	93.00	22.00	-19.00	48.00	24.00	2.00
Other Non Current Assets	- -	- -	- -	- -	2.00	2.00	1.00	41.00	123.00	43.00	104.00	45.00	45.00	53.00
Liabilities	297.00	279.00	94.00	64.00	25.00	24.00	20.00	168.00	512.00	489.00	1,802.00	1,410.00	1,152.00	1,021.00
Current	274.00	256.00	94.00	64.00	25.00	24.00	20.00	167.00	510.00	359.00	329.00	329.00	180.00	89.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	185.00	35.00	14.00	- -	- -	- -	- -	- -	4.00	12.00	12.00	28.00	3.00	2.00
Deferred Revenue	7.00	129.00	28.00	- -	- -	- -	- -	- -	399.00	120.00	218.00	224.00	78.00	- -
Tax Payable	- -	1.00	5.00	1.00	3.00	4.00	- -	4.00	115.00	120.00	125.00	118.00	14.00	4.00
Other Current Liabilities	33.00	148.00	33.00	24.00	17.00	17.00	12.00	159.00	418.00	132.00	6.00	- -	- -	55.00
Non Current	23.00	23.00	- -	- -	- -	- -	- -	- -	1.00	129.00	1,473.00	1,080.00	971.00	932.00
Long Term Debt	- -	19.00	- -	- -	- -	- -	- -	- -	- -	129.00	129.00	- -	4.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	- -
Other Non Current Liabilities	23.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	1,343.00	1,080.00	943.00	923.00
Equity	364.00	7.00	83.00	89.00	93.00	94.00	90.00	948.00	2,671.00	2,294.00	145.00	380.00	172.00	-63.00
Stockholders' Equity	364.00	7.00	83.00	89.00	93.00	94.00	90.00	948.00	2,671.00	2,294.00	145.00	381.00	168.00	-66.00
Retained Earnings	77.00	-278.00	-223.00	-219.00	-216.00	-215.00	-220.00	-166.00	-160.00	-538.00	-2,687.00	-2,409.00	-2,732.00	-2,961.00
Common Stock	118.00	118.00	118.00	118.00	118.00	118.00	118.00	754.00	901.00	1,532.00	1,532.00	1,510.00	1,510.00	1,510.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-71.00	-341.00	5.00	4.00	3.00	- -	-4.00	54.00	5.00	-377.00	-2,148.00	278.00	-323.00	-230.00
Dividends	-10.00	-9.00	-1.00	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	-3.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00
Other Stockholders' Equity	168.00	167.00	187.00	191.00	191.00	192.00	192.00	360.00	1,930.00	1,300.00	1,300.00	1,279.00	1,390.00	1,384.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %