Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	711.00	618.00	3,690.00	2,001.00	2,235.00
Current	604.00	406.00	1,677.00	1,118.00	1,217.00
Cash And Equivalents	246.00	387.00	1,610.00	262.00	501.00
Assets	711.00	618.00	3,690.00	2,001.00	2,235.00
Accounts Receivables (AR)	3.00	- -	-32.00	- -	- -
Inventory	- -	- -	-43.00	- -	- -
Short Term Investments	349.00	- -	- -	839.00	699.00
Other Current Assets	7.00	18.00	67.00	17.00	17.00
Non Current	107.00	212.00	2,012.00	883.00	1,018.00
Property, Plant, Equipment (Net)	22.00	101.00	244.00	229.00	216.00
Intangible Assets	52.00	52.00	617.00	618.00	617.00
Goodwill	30.00	30.00	1,113.00	- -	- -
Long Term Investments	- -	12.00	16.00	15.00	148.00
Other Non Current Assets	1.00	-16.00	15.00	36.00	37.00
Liabilities	29.00	895.00	348.00	217.00	250.00
Current	13.00	31.00	90.00	83.00	111.00
Accounts Payable	- -	2.00	- -	- -	- -
Short Term Debt	- -	6.00	12.00	13.00	15.00
Deferred Revenue	- -	17.00	68.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	10.00	1.00	2.00	70.00	96.00
Non Current	16.00	863.00	257.00	134.00	139.00
Long Term Debt	12.00	97.00	134.00	123.00	107.00
Leasing Obligations	17.00	103.00	146.00	136.00	122.00
Deferred Non Current Tax Liabilities	- -	3.00	3.00	- -	- -
Other Non Current Liabilities	3.00	- -	53.00	11.00	32.00
Equity	681.00	-276.00	3,341.00	1,784.00	1,985.00
Stockholders' Equity	681.00	-276.00	3,341.00	1,784.00	1,985.00
Retained Earnings	-121.00	-335.00	-1,091.00	-2,814.00	-3,610.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	763.00	763.00	3,690.00	- -	- -
Profit	-94.00	-214.00	-755.00	-2,708.00	-796.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	38.00	-704.00	4,432.00	4,600.00	5,594.00
Loss Other Compr. Income	- -	- -	-3,690.00	-2.00	1.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %