Balance Sheet

6 Sheets · From 2023 to 2018

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In Million EUR. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	125.00	130.00	1,511.00	1,158.00	860.00	788.00
Current	73.00	57.00	1,389.00	940.00	584.00	478.00
Cash And Equivalents	21.00	30.00	1,322.00	811.00	495.00	402.00
Assets	125.00	130.00	1,511.00	1,158.00	860.00	788.00
Accounts Receivables (AR)	-5.00	-10.00	-32.00	-19.00	-16.00	-7.00
Inventory	2.00	6.00	14.00	56.00	23.00	24.00
Short Term Investments	39.00	1.00	2.00	4.00	4.00	2.00
Other Current Assets	2.00	1.00	48.00	49.00	5.00	15.00
Non Current	52.00	73.00	121.00	218.00	276.00	310.00
Property, Plant, Equipment (Net)	45.00	66.00	104.00	200.00	241.00	278.00
Intangible Assets	6.00	5.00	14.00	13.00	19.00	15.00
Goodwill	- -	- -	- -	- -	12.00	12.00
Long Term Investments	- -	- -	1.00	- -	- -	15.00
Other Non Current Assets	- -	- -	1.00	1.00	1.00	-14.00
Liabilities	93.00	173.00	800.00	469.00	327.00	271.00
Current	28.00	28.00	247.00	357.00	156.00	186.00
Accounts Payable	9.00	-9.00	620.00	179.00	-96.00	-29.00
Short Term Debt	- -	2.00	3.00	3.00	4.00	5.00
Deferred Revenue	5.00	7.00	157.00	55.00	36.00	44.00
Tax Payable	- -	- -	12.00	1.00	1.00	- -
Other Current Liabilities	13.00	13.00	68.00	176.00	46.00	90.00
Non Current	65.00	145.00	552.00	112.00	170.00	84.00
Long Term Debt	- -	77.00	26.00	25.00	37.00	36.00
Leasing Obligations	- -	14.00	30.00	28.00	42.00	36.00
Deferred Non Current Tax Liabilities	- -	1.00	- -	- -	- -	-48.00
Other Non Current Liabilities	- -	- -	25.00	- -	61.00	48.00
Equity	32.00	-42.00	711.00	688.00	533.00	517.00
Stockholders' Equity	32.00	-42.00	711.00	688.00	533.00	517.00
Retained Earnings	-416.00	-515.00	-645.00	-1,056.00	-1,305.00	-1,567.00
Common Stock	- -	- -	21.00	22.00	23.00	26.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-71.00	-99.00	-129.00	-411.00	-249.00	-254.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	-5.00	-1.00	2,057.00
Loss Other Compr. Income	447.00	472.00	1,334.00	1,728.00	1,817.00	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %