Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4.00	49.00	178.00	282.00	715.00	540.00	707.00	1,718.00	1,252.00	1,349.00	1,049.00
Current	2.00	48.00	170.00	220.00	685.00	499.00	516.00	927.00	554.00	1,046.00	808.00
Cash And Equivalents	1.00	47.00	162.00	268.00	673.00	68.00	113.00	684.00	209.00	119.00	71.00
Assets	4.00	49.00	178.00	282.00	715.00	540.00	707.00	1,718.00	1,252.00	1,349.00	1,049.00
Accounts Receivables (AR)	- -	- -	-3.00	- -	3.00	- -	- -	-6.00	-18.00	1.00	-7.00
Inventory	- -	- -	- -	-54.00	- -	- -	-434.00	8.00	21.00	29.00	21.00
Short Term Investments	- -	- -	- -	162.00	273.00	425.00	369.00	187.00	267.00	825.00	639.00
Other Current Assets	- -	1.00	4.00	2.00	12.00	5.00	379.00	-655.00	-539.00	35.00	33.00
Non Current	1.00	1.00	8.00	62.00	30.00	40.00	190.00	790.00	698.00	303.00	240.00
Property, Plant, Equipment (Net)	1.00	1.00	6.00	6.00	24.00	29.00	111.00	101.00	120.00	115.00	115.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	54.00	- -	- -	64.00	677.00	557.00	161.00	94.00
Other Non Current Assets	- -	- -	1.00	2.00	5.00	10.00	15.00	11.00	19.00	26.00	30.00
Liabilities	5.00	14.00	34.00	69.00	91.00	121.00	243.00	248.00	281.00	835.00	918.00
Current	3.00	6.00	18.00	28.00	42.00	60.00	106.00	130.00	149.00	183.00	214.00
Accounts Payable	- -	- -	1.00	- -	1.00	- -	1.00	- -	4.00	-5.00	1.00
Short Term Debt	- -	1.00	3.00	3.00	3.00	1.00	6.00	7.00	8.00	27.00	81.00
Deferred Revenue	1.00	3.00	5.00	11.00	5.00	3.00	6.00	12.00	36.00	448.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	6.00	11.00	30.00	51.00	88.00	105.00	96.00	-295.00	127.00
Non Current	2.00	7.00	16.00	41.00	48.00	60.00	136.00	117.00	131.00	651.00	703.00
Long Term Debt	2.00	7.00	3.00	3.00	16.00	14.00	89.00	81.00	103.00	215.00	610.00
Leasing Obligations	- -	- -	3.00	3.00	16.00	14.00	95.00	89.00	111.00	103.00	81.00
Deferred Non Current Tax Liabilities	- -	- -	-1.00	-9.00	-2.00	- -	-89.00	-12.00	- -	- -	81.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	90.00	7.00	3.00	10.00	6.00
Equity	-1.00	35.00	143.00	213.00	623.00	419.00	464.00	1,470.00	970.00	514.00	130.00
Stockholders' Equity	-1.00	35.00	143.00	213.00	623.00	419.00	464.00	1,470.00	970.00	514.00	130.00
Retained Earnings	-41.00	-82.00	-134.00	-207.00	-355.00	-597.00	-945.00	-631.00	-1,275.00	-1,832.00	-2,339.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	39.00	114.00	178.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-20.00	-40.00	-52.00	-72.00	-148.00	-236.00	-328.00	313.00	-644.00	-557.00	-506.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1.00	4.00	102.00	420.00	979.00	1,016.00	1,412.00	2,106.00	2,250.00	2,358.00	2,473.00
Loss Other Compr. Income	- -	-1.00	-2.00	- -	- -	- -	-2.00	-5.00	-4.00	-10.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %