Balance Sheet

9 Sheets · From 2023 to 2015

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In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	70.00	212.00	319.00	406.00	511.00	497.00	746.00	602.00	691.00
Current	66.00	174.00	210.00	290.00	444.00	395.00	482.00	315.00	400.00
Cash And Equivalents	8.00	71.00	44.00	64.00	67.00	39.00	160.00	105.00	146.00
Assets	70.00	212.00	319.00	406.00	511.00	497.00	746.00	602.00	691.00
Accounts Receivables (AR)	-58.00	-46.00	16.00	-68.00	-90.00	13.00	-65.00	25.00	-27.00
Inventory	- -	- -	2.00	- -	-53.00	-54.00	-12.00	-31.00	-39.00
Short Term Investments	- -	1.00	2.00	7.00	53.00	54.00	12.00	31.00	39.00
Other Current Assets	57.00	102.00	85.00	72.00	69.00	156.00	172.00	100.00	118.00
Non Current	3.00	37.00	108.00	115.00	67.00	102.00	264.00	286.00	291.00
Property, Plant, Equipment (Net)	- -	1.00	1.00	- -	8.00	10.00	7.00	11.00	15.00
Intangible Assets	- -	1.00	3.00	5.00	14.00	43.00	117.00	137.00	146.00
Goodwill	- -	28.00	28.00	28.00	28.00	28.00	115.00	115.00	115.00
Long Term Investments	-1.00	- -	- -	71.00	-52.00	-51.00	-10.00	-30.00	-37.00
Other Non Current Assets	1.00	- -	65.00	1.00	57.00	54.00	12.00	31.00	39.00
Liabilities	58.00	181.00	229.00	174.00	245.00	229.00	387.00	354.00	432.00
Current	53.00	180.00	195.00	173.00	238.00	220.00	349.00	311.00	356.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	5.00	5.00	7.00	16.00	59.00	61.00	63.00	50.00	53.00
Deferred Revenue	3.00	9.00	- -	- -	- -	- -	- -	- -	- -
Tax Payable	3.00	9.00	7.00	5.00	8.00	11.00	11.00	12.00	13.00
Other Current Liabilities	16.00	103.00	121.00	31.00	34.00	36.00	104.00	54.00	59.00
Non Current	4.00	- -	33.00	- -	6.00	9.00	38.00	42.00	75.00
Long Term Debt	4.00	- -	32.00	- -	5.00	6.00	30.00	36.00	74.00
Leasing Obligations	- -	- -	- -	- -	9.00	11.00	6.00	11.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	2.00	7.00	5.00	1.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Equity	11.00	30.00	90.00	231.00	266.00	267.00	359.00	248.00	259.00
Stockholders' Equity	11.00	30.00	90.00	231.00	266.00	267.00	336.00	235.00	250.00
Retained Earnings	8.00	22.00	49.00	60.00	82.00	77.00	52.00	67.00	88.00
Common Stock	- -	- -	28.00	15.00	15.00	15.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	19.00	27.00	21.00	22.00	-5.00	-24.00	10.00	21.00
Dividends	- -	- -	-5.00	-2.00	-15.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	22.00	12.00	9.00
Other Stockholders' Equity	3.00	8.00	- -	138.00	136.00	150.00	249.00	134.00	130.00
Loss Other Compr. Income	- -	- -	12.00	17.00	32.00	25.00	18.00	17.00	14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %