Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	2,391.00	5,855.00	21,274.00	89,724.00	206,982.00
Current	1,986.00	5,133.00	18,373.00	86,448.00	203,466.00
Cash And Equivalents	548.00	1,061.00	7,123.00	4,425.00	5,738.00
Assets	2,391.00	5,855.00	21,274.00	89,724.00	206,982.00
Accounts Receivables (AR)	30.00	-157.00	-8.00	-141.00	80.00
Inventory	1,256.00	3,830.00	10,690.00	80,678.00	- -
Short Term Investments	88.00	48.00	100.00	861.00	576.00
Other Current Assets	- -	3.00	2.00	18.00	-6,163.00
Non Current	404.00	721.00	2,900.00	3,276.00	3,516.00
Property, Plant, Equipment (Net)	170.00	150.00	157.00	241.00	205.00
Intangible Assets	70.00	60.00	1,164.00	135.00	86.00
Goodwill	54.00	77.00	625.00	1,073.00	1,139.00
Long Term Investments	17.00	28.00	365.00	768.00	343.00
Other Non Current Assets	62.00	384.00	13.00	10.00	469.00
Liabilities	1,894.00	4,329.00	14,892.00	84,270.00	200,701.00
Current	1,223.00	4,246.00	11,419.00	80,815.00	197,714.00
Accounts Payable	-2.00	2,731.00	27.00	18.00	- -
Short Term Debt	23.00	25.00	32.00	54.00	73.00
Deferred Revenue	1,106.00	3,849.00	10,480.00	80,242.00	197,153.00
Tax Payable	2.00	5.00	4.00	5.00	17.00
Other Current Liabilities	86.00	360.00	866.00	462.00	447.00
Non Current	671.00	82.00	3,473.00	3,455.00	2,987.00
Long Term Debt	106.00	82.00	3,458.00	3,435.00	2,979.00
Leasing Obligations	130.00	107.00	106.00	75.00	3.00
Deferred Non Current Tax Liabilities	106.00	82.00	74.00	42.00	3.00
Other Non Current Liabilities	-871.00	-4,411.00	-14,951.00	-84,292.00	-200,697.00
Equity	-44.00	492.00	2,618.00	3,659.00	3,600.00
Stockholders' Equity	497.00	1,526.00	6,381.00	5,454.00	6,281.00
Retained Earnings	403.00	726.00	4,350.00	1,725.00	1,820.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	564.00	562.00	21,274.00	89,724.00	1,820.00
Profit	-30.00	322.00	3,624.00	-2,624.00	94.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	-541.00	-1,033.00	-3,763.00	-1,795.00	-2,680.00
Other Stockholders' Equity	-470.00	231.00	-19,239.00	-85,957.00	2,671.00
Loss Other Compr. Income	- -	6.00	-3.00	-38.00	-30.00

Balance Sheet

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In million, Margin in %