Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In million, Margin in %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	354.00	436.00	537.00	605.00	520.00	1,626.00	1,688.00	1,710.00
Current	259.00	332.00	409.00	428.00	461.00	1,488.00	1,388.00	1,323.00
Cash And Equivalents	55.00	52.00	116.00	57.00	157.00	50.00	399.00	548.00
Assets	354.00	436.00	537.00	605.00	520.00	1,626.00	1,688.00	1,710.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	146.00	241.00	208.00	248.00	209.00	583.00	617.00	544.00
Short Term Investments	- -	- -	1.00	- -	-4.00	614.00	3.00	3.00
Other Current Assets	19.00	9.00	41.00	74.00	67.00	91.00	105.00	21.00
Non Current	95.00	103.00	127.00	176.00	58.00	138.00	300.00	386.00
Property, Plant, Equipment (Net)	40.00	39.00	46.00	55.00	52.00	84.00	123.00	118.00
Intangible Assets	- -	- -	- -	- -	- -	- -	12.00	16.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-1.00	- -	4.00	-614.00	163.00	244.00
Other Non Current Assets	54.00	64.00	1.00	121.00	- -	667.00	- -	- -
Liabilities	236.00	296.00	299.00	452.00	516.00	705.00	1,004.00	1,132.00
Current	74.00	136.00	145.00	154.00	159.00	335.00	334.00	338.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	9.00	69.00	33.00	35.00	15.00	19.00	35.00	26.00
Deferred Revenue	32.00	28.00	31.00	65.00	53.00	139.00	153.00	89.00
Tax Payable	- -	1.00	1.00	- -	1.00	1.00	5.00	2.00
Other Current Liabilities	39.00	30.00	3.00	- -	4.00	6.00	2.00	61.00
Non Current	161.00	160.00	153.00	298.00	356.00	369.00	669.00	794.00
Long Term Debt	109.00	96.00	80.00	187.00	355.00	368.00	666.00	741.00
Leasing Obligations	39.00	38.00	43.00	51.00	47.00	57.00	74.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	5.00
Other Non Current Liabilities	51.00	63.00	72.00	110.00	- -	1.00	2.00	4.00
Equity	118.00	139.00	238.00	153.00	4.00	921.00	684.00	577.00
Stockholders' Equity	118.00	139.00	238.00	153.00	4.00	921.00	682.00	577.00
Retained Earnings	-208.00	-297.00	-423.00	-544.00	-688.00	-1,062.00	-1,308.00	-1,425.00
Common Stock	2.00	3.00	3.00	3.00	3.00	213.00	215.00	216.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-95.00	-65.00	-125.00	-121.00	-143.00	-374.00	-246.00	-116.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	2.00	- -
Other Stockholders' Equity	323.00	433.00	658.00	- -	- -	1,679.00	1,711.00	1,718.00
Loss Other Compr. Income	- -	- -	- -	694.00	689.00	90.00	63.00	67.00

Balance Sheet

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In million, Margin in %