Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	42.00	57.00	77.00	315.00	382.00	475.00	550.00	571.00
Current	17.00	30.00	44.00	242.00	254.00	211.00	171.00	141.00
Cash And Equivalents	3.00	4.00	16.00	207.00	212.00	144.00	87.00	53.00
Assets	42.00	57.00	77.00	315.00	382.00	475.00	550.00	571.00
Accounts Receivables (AR)	-4.00	-12.00	-5.00	-1.00	-2.00	-17.00	-17.00	-3.00
Inventory	-12.00	- -	- -	- -	- -	- -	3.00	2.00
Short Term Investments	- -	- -	- -	- -	2.00	4.00	3.00	1.00
Other Current Assets	14.00	25.00	6.00	10.00	11.00	19.00	17.00	13.00
Non Current	25.00	26.00	33.00	63.00	122.00	256.00	371.00	430.00
Property, Plant, Equipment (Net)	12.00	14.00	22.00	49.00	82.00	146.00	180.00	183.00
Intangible Assets	- -	- -	- -	7.00	14.00	31.00	33.00	37.00
Goodwill	- -	- -	- -	6.00	24.00	71.00	149.00	183.00
Long Term Investments	10.00	10.00	9.00	- -	- -	6.00	8.00	10.00
Other Non Current Assets	1.00	1.00	- -	-8.00	-5.00	-7.00	-6.00	8.00
Liabilities	23.00	26.00	33.00	49.00	93.00	152.00	214.00	226.00
Current	15.00	19.00	29.00	29.00	45.00	72.00	97.00	99.00
Accounts Payable	- -	- -	5.00	- -	- -	- -	- -	- -
Short Term Debt	1.00	3.00	6.00	4.00	5.00	7.00	24.00	31.00
Deferred Revenue	- -	- -	- -	-4.00	-5.00	-7.00	-24.00	-11.00
Tax Payable	- -	- -	1.00	1.00	3.00	4.00	1.00	1.00
Other Current Liabilities	12.00	12.00	20.00	24.00	38.00	61.00	86.00	66.00
Non Current	8.00	7.00	4.00	20.00	48.00	79.00	35.00	127.00
Long Term Debt	5.00	6.00	2.00	16.00	35.00	50.00	35.00	113.00
Leasing Obligations	4.00	4.00	4.00	20.00	40.00	57.00	69.00	63.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	1.00	3.00	11.00	10.00	11.00
Other Non Current Liabilities	- -	- -	- -	2.00	9.00	18.00	-12.00	- -
Equity	18.00	30.00	43.00	265.00	288.00	323.00	335.00	345.00
Stockholders' Equity	18.00	30.00	43.00	264.00	287.00	319.00	333.00	342.00
Retained Earnings	- -	9.00	20.00	38.00	55.00	74.00	99.00	110.00
Common Stock	18.00	18.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	4.00	- -	- -	- -	- -	- -
Profit	6.00	10.00	11.00	18.00	17.00	18.00	25.00	10.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	1.00	3.00	2.00	2.00
Other Stockholders' Equity	19.00	24.00	28.00	221.00	224.00	227.00	224.00	-114.00
Loss Other Compr. Income	-19.00	-22.00	-4.00	4.00	8.00	18.00	8.00	346.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %