Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	1,148.00	1,402.00	4,866.00	6,973.00	8,155.00
Current	1,080.00	1,340.00	3,717.00	5,639.00	6,867.00
Cash And Equivalents	320.00	267.00	1,466.00	1,255.00	892.00
Assets	1,148.00	1,402.00	4,866.00	6,973.00	8,155.00
Accounts Receivables (AR)	-24.00	-19.00	-22.00	-62.00	-67.00
Inventory	-630.00	- -	-171.00	-72.00	- -
Short Term Investments	- -	- -	16.00	1,595.00	1,174.00
Other Current Assets	672.00	943.00	397.00	368.00	403.00
Non Current	67.00	61.00	1,149.00	1,334.00	1,287.00
Property, Plant, Equipment (Net)	33.00	48.00	62.00	171.00	320.00
Intangible Assets	- -	2.00	67.00	78.00	34.00
Goodwill	- -	1.00	516.00	539.00	542.00
Long Term Investments	669.00	939.00	11.00	43.00	43.00
Other Non Current Assets	-635.00	-925.00	502.00	501.00	296.00
Liabilities	1,411.00	1,769.00	2,285.00	4,355.00	5,621.00
Current	19.00	36.00	378.00	277.00	146.00
Accounts Payable	4.00	7.00	32.00	-24.00	-5.00
Short Term Debt	569.00	892.00	104.00	16.00	218.00
Deferred Revenue	2.00	4.00	-104.00	-16.00	-218.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	-563.00	-878.00	320.00	244.00	117.00
Non Current	1,392.00	1,733.00	1,907.00	4,078.00	5,475.00
Long Term Debt	585.00	917.00	1,907.00	4,078.00	5,451.00
Leasing Obligations	- -	- -	74.00	65.00	52.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -
Other Non Current Liabilities	806.00	815.00	- -	- -	24.00
Equity	-263.00	-367.00	2,581.00	2,618.00	2,534.00
Stockholders' Equity	-263.00	-367.00	2,581.00	2,618.00	2,534.00
Retained Earnings	-318.00	-447.00	-888.00	-1,605.00	-2,591.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	798.00	804.00	4,866.00	- -	- -
Profit	-120.00	-112.00	-430.00	-707.00	-985.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-743.00	-723.00	-1,404.00	4,231.00	5,140.00
Loss Other Compr. Income	- -	- -	6.00	-7.00	-15.00

Balance Sheet

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In million, Margin in %