Balance Sheet

6 Sheets · From 2024 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023	2024
Assets	113.00	421.00	731.00	707.00	954.00	961.00
Current	103.00	380.00	445.00	411.00	660.00	638.00
Cash And Equivalents	23.00	306.00	259.00	240.00	526.00	236.00
Assets	113.00	421.00	731.00	707.00	954.00	961.00
Accounts Receivables (AR)	-3.00	-7.00	-20.00	-26.00	-25.00	-9.00
Inventory	8.00	13.00	- -	- -	- -	- -
Short Term Investments	64.00	45.00	126.00	71.00	2.00	282.00
Other Current Assets	1.00	3.00	27.00	40.00	48.00	30.00
Non Current	10.00	41.00	285.00	295.00	294.00	323.00
Property, Plant, Equipment (Net)	4.00	30.00	257.00	273.00	271.00	278.00
Intangible Assets	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	4.00	19.00	2.00	- -	- -
Other Non Current Assets	6.00	5.00	8.00	19.00	23.00	45.00
Liabilities	294.00	567.00	743.00	503.00	598.00	635.00
Current	43.00	100.00	163.00	255.00	332.00	367.00
Accounts Payable	- -	3.00	-2.00	7.00	-4.00	- -
Short Term Debt	2.00	11.00	8.00	12.00	14.00	19.00
Deferred Revenue	31.00	62.00	103.00	170.00	226.00	265.00
Tax Payable	2.00	3.00	2.00	11.00	21.00	20.00
Other Current Liabilities	5.00	18.00	41.00	60.00	83.00	75.00
Non Current	251.00	466.00	580.00	248.00	266.00	268.00
Long Term Debt	- -	213.00	577.00	243.00	256.00	43.00
Leasing Obligations	- -	22.00	205.00	220.00	224.00	215.00
Deferred Non Current Tax Liabilities	- -	-1.00	-2.00	-4.00	- -	215.00
Other Non Current Liabilities	251.00	253.00	2.00	4.00	2.00	3.00
Equity	-181.00	-145.00	-12.00	203.00	356.00	326.00
Stockholders' Equity	-181.00	-145.00	-12.00	203.00	356.00	326.00
Retained Earnings	-211.00	-329.00	-541.00	-829.00	-1,237.00	-1,494.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	250.00	731.00	- -	- -	- -
Profit	-50.00	-118.00	-211.00	-288.00	-407.00	-257.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	30.00	-66.00	-202.00	1,034.00	1,595.00	1,821.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %