Balance Sheet

6 Sheets · From 2021 to 2016

Configuration

In million, Margin in %

Metric	2016	2017	2018	2019	2020	2021
Assets	24.00	2,626.00	3,745.00	4,755.00	1,867.00	1,167.00
Current	18.00	1,375.00	2,102.00	3,192.00	99.00	325.00
Cash And Equivalents	17.00	38.00	91.00	11.00	- -	- -
Assets	24.00	2,626.00	3,745.00	4,755.00	1,867.00	1,167.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -
Inventory	- -	1,211.00	1,830.00	2,472.00	- -	- -
Short Term Investments	- -	2.00	38.00	22.00	1,483.00	549.00
Other Current Assets	- -	- -	- -	28.00	7.00	287.00
Non Current	5.00	1,250.00	1,642.00	1,562.00	1,768.00	841.00
Property, Plant, Equipment (Net)	5.00	15.00	8.00	28.00	- -	- -
Intangible Assets	- -	2.00	6.00	4.00	- -	- -
Goodwill	- -	700.00	1,032.00	1,036.00	- -	- -
Long Term Investments	- -	-1.00	-6.00	- -	1.00	- -
Other Non Current Assets	- -	533.00	- -	- -	1,767.00	841.00
Liabilities	2.00	1,810.00	2,582.00	3,690.00	661.00	1,167.00
Current	2.00	684.00	1,402.00	1,861.00	53.00	1,003.00
Accounts Payable	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	580.00	1,146.00	1,194.00	- -	- -
Deferred Revenue	- -	17.00	44.00	166.00	- -	- -
Tax Payable	- -	17.00	44.00	53.00	- -	- -
Other Current Liabilities	1.00	40.00	169.00	401.00	47.00	1,000.00
Non Current	- -	1,125.00	1,180.00	1,829.00	607.00	163.00
Long Term Debt	- -	1,013.00	1,049.00	1,655.00	575.00	120.00
Leasing Obligations	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	103.00	114.00	111.00	6.00	9.00
Other Non Current Liabilities	- -	8.00	15.00	32.00	22.00	30.00
Equity	22.00	816.00	1,162.00	1,064.00	1,206.00	-1,408.00
Stockholders' Equity	22.00	646.00	1,010.00	932.00	1,206.00	-1,408.00
Retained Earnings	- -	- -	- -	- -	-80.00	-1,570.00
Common Stock	22.00	79.00	134.00	136.00	161.00	161.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	- -	-8.00	-12.00	-5.00	-118.00	-1,002.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	169.00	151.00	132.00	- -	- -
Other Stockholders' Equity	- -	567.00	879.00	795.00	1,125.00	- -
Loss Other Compr. Income	- -	-1.00	-2.00	- -	- -	- -

Balance Sheet

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In million, Margin in %