Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	77.00	138.00	273.00	195.00	356.00	580.00
Current	77.00	138.00	271.00	193.00	355.00	559.00
Cash And Equivalents	75.00	136.00	187.00	150.00	249.00	234.00
Assets	77.00	138.00	273.00	195.00	356.00	580.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	71.00	81.00	37.00	101.00	315.00
Other Current Assets	1.00	1.00	2.00	5.00	3.00	9.00
Non Current	- -	- -	1.00	1.00	1.00	20.00
Property, Plant, Equipment (Net)	- -	- -	1.00	1.00	1.00	1.00
Intangible Assets	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	19.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -
Liabilities	127.00	9.00	14.00	26.00	30.00	44.00
Current	2.00	9.00	13.00	25.00	19.00	19.00
Accounts Payable	1.00	- -	2.00	3.00	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	8.00	9.00	18.00	10.00	11.00
Non Current	124.00	- -	1.00	1.00	10.00	25.00
Long Term Debt	- -	- -	1.00	1.00	10.00	24.00
Leasing Obligations	- -	- -	1.00	1.00	1.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	124.00	- -	- -	- -	- -	- -
Equity	-49.00	128.00	258.00	169.00	326.00	535.00
Stockholders' Equity	-49.00	128.00	258.00	169.00	326.00	535.00
Retained Earnings	-86.00	-130.00	-209.00	-310.00	-422.00	-574.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	138.00	- -	- -	- -	- -
Profit	-81.00	-43.00	-79.00	-100.00	-108.00	-151.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	36.00	120.00	468.00	479.00	748.00	1,109.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %