Balance Sheet

10 Sheets · From 2018 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Assets	250.00	258.00	222.00	185.00	152.00	453.00	524.00	568.00	815.00	669.00
Current	169.00	201.00	180.00	159.00	139.00	233.00	160.00	244.00	389.00	195.00
Cash And Equivalents	158.00	151.00	148.00	131.00	103.00	227.00	143.00	208.00	334.00	153.00
Assets	250.00	258.00	222.00	185.00	152.00	453.00	524.00	568.00	815.00	669.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1.00	5.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	10.00	50.00	31.00	28.00	36.00	5.00	17.00	35.00	52.00	36.00
Non Current	80.00	56.00	42.00	25.00	12.00	220.00	364.00	324.00	426.00	473.00
Property, Plant, Equipment (Net)	46.00	30.00	24.00	16.00	6.00	3.00	6.00	8.00	33.00	71.00
Intangible Assets	27.00	20.00	13.00	9.00	5.00	2.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	7.00	5.00	5.00	- -	- -	213.00	357.00	315.00	392.00	402.00
Liabilities	18.00	12.00	12.00	13.00	19.00	11.00	26.00	132.00	157.00	159.00
Current	13.00	8.00	7.00	10.00	17.00	10.00	12.00	37.00	48.00	158.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	4.00	- -	- -	- -	- -	- -	- -	16.00	18.00	127.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00
Other Current Liabilities	- -	- -	6.00	9.00	15.00	9.00	12.00	1.00	25.00	28.00
Non Current	4.00	3.00	5.00	3.00	2.00	- -	14.00	94.00	108.00	1.00
Long Term Debt	- -	- -	3.00	2.00	1.00	- -	14.00	94.00	108.00	1.00
Leasing Obligations	- -	- -	4.00	3.00	2.00	1.00	- -	- -	2.00	1.00
Deferred Non Current Tax Liabilities	4.00	3.00	1.00	1.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	4.00	2.00	- -	- -	13.00	- -	- -	- -
Equity	231.00	246.00	210.00	171.00	132.00	441.00	497.00	436.00	658.00	511.00
Stockholders' Equity	231.00	246.00	210.00	171.00	132.00	441.00	497.00	436.00	658.00	511.00
Retained Earnings	- -	- -	-540.00	- -	-623.00	-673.00	-735.00	-792.00	-865.00	-999.00
Common Stock	184.00	213.00	213.00	213.00	213.00	456.00	525.00	525.00	918.00	92.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-81.00	-68.00	-46.00	-40.00	-43.00	-51.00	-61.00	-57.00	-95.00	-163.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	47.00	32.00	537.00	-42.00	541.00	659.00	707.00	704.00	604.00	1,419.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %