Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	17.00	28.00	85.00	110.00	189.00	326.00	439.00	569.00	775.00	998.00	1,225.00	1,075.00
Current	12.00	19.00	70.00	84.00	116.00	215.00	296.00	382.00	483.00	460.00	547.00	474.00
Cash And Equivalents	4.00	5.00	54.00	58.00	70.00	142.00	197.00	245.00	276.00	101.00	330.00	230.00
Assets	17.00	28.00	85.00	110.00	189.00	326.00	439.00	569.00	775.00	998.00	1,225.00	1,075.00
Accounts Receivables (AR)	- -	-3.00	- -	-3.00	-4.00	-5.00	-4.00	-9.00	-8.00	-17.00	19.00	5.00
Inventory	6.00	9.00	11.00	18.00	34.00	48.00	66.00	99.00	144.00	279.00	178.00	208.00
Short Term Investments	- -	- -	- -	- -	- -	6.00	5.00	6.00	17.00	14.00	1.00	3.00
Other Current Assets	- -	2.00	1.00	2.00	2.00	10.00	17.00	13.00	27.00	21.00	13.00	14.00
Non Current	5.00	9.00	15.00	25.00	67.00	102.00	135.00	186.00	292.00	537.00	678.00	601.00
Property, Plant, Equipment (Net)	4.00	6.00	10.00	21.00	32.00	71.00	108.00	133.00	158.00	398.00	508.00	434.00
Intangible Assets	- -	3.00	4.00	4.00	35.00	30.00	27.00	42.00	118.00	128.00	131.00	104.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	5.00	- -	15.00	- -	- -	2.00	3.00	4.00	13.00	2.00	15.00	29.00
Other Non Current Assets	-5.00	- -	-15.00	- -	-4.00	-8.00	-7.00	- -	- -	- -	- -	- -
Liabilities	16.00	18.00	19.00	36.00	88.00	114.00	169.00	241.00	303.00	534.00	825.00	795.00
Current	13.00	16.00	19.00	36.00	74.00	104.00	162.00	217.00	285.00	461.00	337.00	332.00
Accounts Payable	- -	- -	- -	16.00	15.00	38.00	57.00	42.00	82.00	73.00	-35.00	7.00
Short Term Debt	- -	- -	- -	- -	2.00	2.00	2.00	7.00	6.00	107.00	12.00	9.00
Deferred Revenue	- -	- -	- -	- -	-2.00	5.00	8.00	10.00	10.00	16.00	15.00	11.00
Tax Payable	1.00	- -	2.00	1.00	3.00	4.00	3.00	6.00	14.00	23.00	19.00	29.00
Other Current Liabilities	5.00	7.00	11.00	25.00	51.00	62.00	117.00	165.00	220.00	239.00	227.00	196.00
Non Current	2.00	2.00	- -	- -	9.00	7.00	4.00	23.00	17.00	72.00	487.00	463.00
Long Term Debt	2.00	2.00	- -	- -	9.00	7.00	4.00	2.00	11.00	44.00	325.00	325.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	10.00	10.00	11.00	44.00	126.00	112.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	2.00	2.00	3.00	4.00	25.00	24.00	16.00
Other Non Current Liabilities	-2.00	-2.00	- -	- -	-9.00	-7.00	-4.00	6.00	1.00	3.00	12.00	9.00
Equity	1.00	9.00	66.00	73.00	100.00	212.00	270.00	327.00	489.00	464.00	400.00	279.00
Stockholders' Equity	1.00	9.00	66.00	73.00	96.00	204.00	262.00	310.00	472.00	464.00	400.00	279.00
Retained Earnings	1.00	9.00	18.00	31.00	61.00	97.00	153.00	227.00	337.00	357.00	314.00	193.00
Common Stock	- -	- -	11.00	11.00	11.00	11.00	11.00	11.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	514.00	520.00	522.00	507.00	507.00	- -	- -	- -	- -	- -
Profit	2.00	8.00	8.00	12.00	24.00	31.00	37.00	63.00	90.00	-4.00	-75.00	-137.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	3.00	8.00	8.00	17.00	17.00	- -	- -	- -
Other Stockholders' Equity	1.00	- -	551.00	30.00	24.00	95.00	96.00	591.00	859.00	847.00	840.00	824.00
Loss Other Compr. Income	-1.00	- -	-514.00	-520.00	-522.00	-507.00	-507.00	-519.00	-737.00	-753.00	-766.00	-751.00

Balance Sheet

Configuration

Popular:

In million, Margin in %