Balance Sheet

9 Sheets · From 2024 to 2016

Configuration

In million, Margin in %

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	156.00	174.00	415.00	733.00	1,328.00	1,407.00	2,449.00	2,588.00	2,869.00
Current	144.00	158.00	343.00	566.00	1,113.00	1,141.00	2,117.00	2,236.00	2,391.00
Cash And Equivalents	33.00	69.00	61.00	147.00	706.00	429.00	473.00	455.00	802.00
Assets	156.00	174.00	415.00	733.00	1,328.00	1,407.00	2,449.00	2,588.00	2,869.00
Accounts Receivables (AR)	-10.00	-9.00	-15.00	-15.00	-12.00	-47.00	-62.00	-91.00	-41.00
Inventory	5.00	7.00	11.00	15.00	24.00	36.00	-1,352.00	83.00	- -
Short Term Investments	79.00	47.00	217.00	318.00	280.00	528.00	1,352.00	1,380.00	1,212.00
Other Current Assets	2.00	3.00	5.00	19.00	16.00	12.00	1,448.00	31.00	50.00
Non Current	12.00	15.00	71.00	167.00	215.00	265.00	332.00	352.00	478.00
Property, Plant, Equipment (Net)	6.00	4.00	59.00	73.00	69.00	96.00	104.00	99.00	90.00
Intangible Assets	3.00	2.00	1.00	15.00	34.00	26.00	20.00	11.00	3.00
Goodwill	1.00	1.00	1.00	41.00	55.00	55.00	57.00	57.00	69.00
Long Term Investments	- -	- -	- -	- -	- -	1.00	5.00	10.00	13.00
Other Non Current Assets	1.00	6.00	8.00	34.00	54.00	84.00	142.00	171.00	296.00
Liabilities	385.00	460.00	221.00	468.00	1,245.00	1,412.00	1,782.00	1,849.00	1,800.00
Current	65.00	97.00	142.00	164.00	242.00	354.00	526.00	588.00	564.00
Accounts Payable	- -	1.00	- -	- -	- -	1.00	1.00	3.00	1.00
Short Term Debt	- -	- -	- -	- -	3.00	2.00	8.00	8.00	15.00
Deferred Revenue	52.00	78.00	114.00	122.00	167.00	221.00	352.00	428.00	357.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	12.00	16.00	25.00	40.00	68.00	126.00	161.00	142.00	181.00
Non Current	319.00	363.00	79.00	304.00	1,003.00	1,057.00	1,256.00	1,260.00	1,236.00
Long Term Debt	- -	- -	- -	216.00	919.00	976.00	1,175.00	1,176.00	1,143.00
Leasing Obligations	- -	- -	- -	- -	11.00	41.00	46.00	44.00	68.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	313.00	347.00	55.00	71.00	60.00	63.00	57.00	52.00	72.00
Equity	-228.00	-286.00	193.00	264.00	82.00	-5.00	666.00	739.00	1,068.00
Stockholders' Equity	-228.00	-286.00	193.00	264.00	82.00	-5.00	666.00	739.00	1,068.00
Retained Earnings	-259.00	-347.00	-443.00	-488.00	-668.00	-935.00	-1,189.00	-1,535.00	-1,711.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	415.00	- -	- -	- -	- -	- -	- -
Profit	-73.00	-86.00	-96.00	-99.00	-175.00	-266.00	-306.00	-345.00	-176.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	37.00	70.00	222.00	753.00	750.00	931.00	1,859.00	2,275.00	2,776.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-2.00	- -	4.00

Balance Sheet

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In million, Margin in %