Balance Sheet

6 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2001	2021	2022	2023
Assets	69.00	182.00	- -	746.00	729.00	806.00
Current	5.00	19.00	- -	506.00	275.00	266.00
Cash And Equivalents	1.00	7.00	- -	484.00	246.00	209.00
Assets	69.00	182.00	- -	746.00	729.00	806.00
Accounts Receivables (AR)	- -	- -	- -	- -	-8.00	-23.00
Inventory	- -	- -	- -	6.00	4.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	1.00	5.00	13.00
Non Current	64.00	162.00	- -	239.00	454.00	540.00
Property, Plant, Equipment (Net)	61.00	71.00	- -	133.00	359.00	456.00
Intangible Assets	2.00	67.00	- -	72.00	60.00	48.00
Goodwill	- -	22.00	- -	31.00	31.00	31.00
Long Term Investments	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	3.00	2.00	3.00
Liabilities	55.00	92.00	- -	158.00	212.00	266.00
Current	14.00	63.00	- -	46.00	87.00	89.00
Accounts Payable	-1.00	- -	-1.00	-1.00	1.00	- -
Short Term Debt	6.00	39.00	- -	27.00	4.00	6.00
Deferred Revenue	5.00	9.00	- -	16.00	33.00	23.00
Tax Payable	2.00	2.00	- -	- -	- -	- -
Other Current Liabilities	- -	12.00	- -	- -	39.00	50.00
Non Current	40.00	29.00	- -	111.00	125.00	176.00
Long Term Debt	- -	- -	- -	- -	45.00	61.00
Leasing Obligations	- -	- -	- -	- -	50.00	61.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	37.00	26.00	- -	89.00	55.00	59.00
Equity	14.00	89.00	- -	587.00	517.00	540.00
Stockholders' Equity	14.00	89.00	- -	-1,358.00	-358.00	-160.00
Retained Earnings	-104.00	-47.00	- -	-1,358.00	-375.00	-248.00
Common Stock	22.00	- -	- -	- -	- -	- -
Preferred Stock	96.00	217.00	- -	- -	- -	- -
Profit	-34.00	-57.00	- -	-8.00	-106.00	-42.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	1,946.00	875.00	700.00
Other Stockholders' Equity	118.00	137.00	- -	- -	17.00	87.00
Loss Other Compr. Income	-118.00	-217.00	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %