Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	923.00	994.00	1,126.00	2,659.00	3,165.00	3,319.00
Current	283.00	353.00	340.00	615.00	415.00	419.00
Cash And Equivalents	81.00	121.00	122.00	329.00	71.00	68.00
Assets	923.00	994.00	1,126.00	2,659.00	3,165.00	3,319.00
Accounts Receivables (AR)	-41.00	-21.00	12.00	-35.00	-60.00	-5.00
Inventory	5.00	4.00	3.00	16.00	18.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	12.00	23.00	24.00	34.00	38.00	57.00
Non Current	640.00	641.00	785.00	2,043.00	2,749.00	2,900.00
Property, Plant, Equipment (Net)	29.00	29.00	74.00	82.00	72.00	78.00
Intangible Assets	54.00	46.00	45.00	245.00	292.00	248.00
Goodwill	446.00	480.00	581.00	1,588.00	2,237.00	2,269.00
Long Term Investments	- -	1.00	5.00	6.00	22.00	23.00
Other Non Current Assets	29.00	32.00	39.00	48.00	72.00	67.00
Liabilities	776.00	659.00	784.00	2,250.00	2,591.00	2,435.00
Current	435.00	392.00	465.00	593.00	628.00	760.00
Accounts Payable	37.00	41.00	47.00	50.00	29.00	68.00
Short Term Debt	6.00	109.00	16.00	22.00	19.00	21.00
Deferred Revenue	287.00	204.00	202.00	224.00	226.00	253.00
Tax Payable	6.00	7.00	3.00	6.00	4.00	9.00
Other Current Liabilities	133.00	60.00	230.00	330.00	366.00	466.00
Non Current	340.00	267.00	318.00	1,656.00	1,963.00	1,675.00
Long Term Debt	258.00	233.00	277.00	1,466.00	1,803.00	1,518.00
Leasing Obligations	- -	- -	48.00	52.00	42.00	30.00
Deferred Non Current Tax Liabilities	10.00	8.00	10.00	65.00	51.00	9.00
Other Non Current Liabilities	21.00	17.00	23.00	116.00	92.00	131.00
Equity	147.00	334.00	341.00	409.00	573.00	884.00
Stockholders' Equity	147.00	334.00	341.00	409.00	572.00	883.00
Retained Earnings	-218.00	-52.00	-376.00	-439.00	-370.00	-161.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	142.00	103.00	126.00	93.00	174.00	326.00
Dividends	-20.00	-24.00	-422.00	-33.00	-34.00	-58.00
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	392.00	408.00	741.00	937.00	1,030.00	1,127.00
Loss Other Compr. Income	-29.00	-23.00	-26.00	-91.00	-89.00	-84.00

Balance Sheet

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In million, Margin in %