Balance Sheet

10 Sheets · From 2023 to 2014

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In Million EUR. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	490.00	821.00	1,375.00	1,137.00	1,860.00	2,608.00	4,158.00	5,775.00	7,616.00	9,568.00
Current	484.00	763.00	1,331.00	1,082.00	1,651.00	2,255.00	3,737.00	5,335.00	7,081.00	9,043.00
Cash And Equivalents	327.00	502.00	680.00	862.00	1,231.00	1,745.00	2,737.00	4,616.00	6,522.00	8,306.00
Assets	490.00	821.00	1,375.00	1,137.00	1,860.00	2,608.00	4,158.00	5,775.00	7,616.00	9,568.00
Accounts Receivables (AR)	- -	-106.00	-388.00	441.00	-191.00	-4.00	-15.00	19.00	-32.00	-166.00
Inventory	- -	1.00	3.00	4.00	7.00	7.00	19.00	22.00	87.00	104.00
Short Term Investments	- -	- -	- -	6.00	9.00	13.00	12.00	- -	- -	- -
Other Current Assets	147.00	251.00	636.00	182.00	355.00	443.00	892.00	640.00	381.00	497.00
Non Current	6.00	57.00	43.00	54.00	208.00	141.00	190.00	233.00	342.00	525.00
Property, Plant, Equipment (Net)	3.00	7.00	15.00	19.00	23.00	89.00	160.00	201.00	322.00	364.00
Intangible Assets	2.00	2.00	3.00	3.00	5.00	7.00	9.00	9.00	8.00	8.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	45.00	23.00	29.00	171.00	44.00	20.00	22.00	12.00	39.00
Other Non Current Assets	-6.00	- -	- -	- -	- -	-71.00	-106.00	-239.00	-147.00	- -
Liabilities	366.00	575.00	1,060.00	747.00	1,278.00	1,690.00	2,940.00	3,965.00	5,204.00	6,417.00
Current	366.00	575.00	1,056.00	742.00	1,230.00	1,577.00	2,729.00	3,741.00	4,981.00	6,235.00
Accounts Payable	- -	- -	1.00	10.00	477.00	55.00	14.00	-11.00	40.00	19.00
Short Term Debt	- -	560.00	1,027.00	717.00	10.00	10.00	13.00	22.00	33.00	50.00
Deferred Revenue	- -	2.00	15.00	- -	1,187.00	1,459.00	2,588.00	3,608.00	4,795.00	5,953.00
Tax Payable	3.00	2.00	15.00	11.00	10.00	19.00	16.00	9.00	4.00	63.00
Other Current Liabilities	366.00	14.00	27.00	21.00	25.00	98.00	119.00	101.00	132.00	217.00
Non Current	- -	- -	3.00	5.00	47.00	112.00	210.00	335.00	222.00	181.00
Long Term Debt	- -	- -	- -	- -	- -	50.00	118.00	119.00	169.00	172.00
Leasing Obligations	- -	- -	- -	- -	- -	50.00	118.00	119.00	169.00	172.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	5.00	23.00	26.00	23.00	127.00	11.00	6.00
Other Non Current Liabilities	- -	- -	- -	- -	23.00	35.00	68.00	87.00	41.00	175.00
Equity	123.00	245.00	314.00	389.00	582.00	918.00	1,218.00	1,810.00	2,412.00	3,150.00
Stockholders' Equity	123.00	245.00	314.00	389.00	582.00	918.00	1,218.00	1,810.00	2,412.00	3,150.00
Retained Earnings	11.00	44.00	140.00	212.00	357.00	618.00	871.00	1,346.00	1,909.00	2,601.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10.00	33.00	97.00	71.00	131.00	204.00	261.00	469.00	564.00	698.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	111.00	52.00	148.00	149.00	155.00	170.00	196.00	325.00	346.00	390.00
Loss Other Compr. Income	- -	148.00	25.00	27.00	69.00	129.00	149.00	137.00	156.00	159.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %