Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	402.00	446.00	1,586.00	1,697.00	1,740.00
Current	245.00	294.00	1,367.00	1,451.00	1,480.00
Cash And Equivalents	123.00	106.00	1,040.00	497.00	114.00
Assets	402.00	446.00	1,586.00	1,697.00	1,740.00
Accounts Receivables (AR)	-23.00	-59.00	-149.00	-204.00	-460.00
Inventory	- -	- -	- -	10.00	- -
Short Term Investments	- -	- -	- -	411.00	380.00
Other Current Assets	13.00	14.00	33.00	34.00	42.00
Non Current	157.00	152.00	219.00	246.00	260.00
Property, Plant, Equipment (Net)	18.00	16.00	9.00	20.00	40.00
Intangible Assets	71.00	60.00	55.00	67.00	63.00
Goodwill	41.00	41.00	41.00	41.00	24.00
Long Term Investments	- -	8.00	6.00	17.00	44.00
Other Non Current Assets	25.00	34.00	112.00	116.00	87.00
Liabilities	634.00	731.00	494.00	656.00	1,079.00
Current	199.00	266.00	356.00	535.00	977.00
Accounts Payable	38.00	67.00	95.00	173.00	473.00
Short Term Debt	3.00	3.00	5.00	5.00	9.00
Deferred Revenue	- -	- -	-351.00	-346.00	-970.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	8.00	3.00	351.00	346.00	970.00
Non Current	435.00	464.00	137.00	121.00	102.00
Long Term Debt	74.00	70.00	43.00	38.00	32.00
Leasing Obligations	7.00	5.00	7.00	9.00	10.00
Deferred Non Current Tax Liabilities	12.00	10.00	2.00	- -	- -
Other Non Current Liabilities	66.00	74.00	94.00	83.00	70.00
Equity	-232.00	-284.00	1,091.00	1,040.00	661.00
Stockholders' Equity	-232.00	-284.00	1,091.00	1,041.00	661.00
Retained Earnings	-491.00	-551.00	-957.00	-1,064.00	-1,326.00
Common Stock	2.00	2.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	-114.00	-63.00	-405.00	-106.00	-215.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	256.00	263.00	2,045.00	2,106.00	1,986.00
Loss Other Compr. Income	- -	- -	- -	-5.00	-2.00

Balance Sheet

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In million, Margin in %