Balance Sheet

8 Sheets · From 2022 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Assets	69.00	139.00	283.00	572.00	740.00	1,596.00	3,105.00	3,193.00
Current	65.00	128.00	261.00	488.00	434.00	929.00	854.00	1,015.00
Cash And Equivalents	41.00	92.00	201.00	412.00	141.00	268.00	323.00	506.00
Assets	69.00	139.00	283.00	572.00	740.00	1,596.00	3,105.00	3,193.00
Accounts Receivables (AR)	-8.00	-8.00	-20.00	-10.00	-28.00	-11.00	-36.00	-25.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	180.00	499.00	283.00	223.00
Other Current Assets	3.00	7.00	12.00	14.00	17.00	43.00	51.00	59.00
Non Current	4.00	11.00	22.00	83.00	305.00	666.00	2,250.00	2,178.00
Property, Plant, Equipment (Net)	2.00	3.00	4.00	5.00	10.00	50.00	69.00	73.00
Intangible Assets	- -	1.00	5.00	20.00	55.00	128.00	632.00	510.00
Goodwill	- -	1.00	6.00	44.00	209.00	442.00	1,480.00	1,514.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	223.00
Other Non Current Assets	2.00	5.00	5.00	13.00	29.00	45.00	68.00	-143.00
Liabilities	142.00	246.00	109.00	331.00	426.00	1,133.00	2,064.00	2,287.00
Current	51.00	79.00	108.00	153.00	401.00	510.00	1,061.00	566.00
Accounts Payable	- -	- -	- -	-4.00	3.00	-3.00	- -	- -
Short Term Debt	- -	- -	- -	- -	174.00	195.00	620.00	14.00
Deferred Revenue	39.00	63.00	89.00	125.00	179.00	257.00	356.00	468.00
Tax Payable	- -	- -	- -	- -	2.00	1.00	2.00	3.00
Other Current Liabilities	11.00	14.00	17.00	26.00	41.00	54.00	80.00	79.00
Non Current	90.00	166.00	1.00	178.00	24.00	622.00	1,003.00	1,720.00
Long Term Debt	- -	- -	- -	163.00	174.00	588.00	929.00	1,645.00
Leasing Obligations	- -	- -	- -	- -	- -	33.00	43.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-174.00	- -	- -	- -
Other Non Current Liabilities	88.00	165.00	- -	12.00	22.00	30.00	67.00	52.00
Equity	-72.00	-106.00	173.00	240.00	313.00	462.00	1,040.00	905.00
Stockholders' Equity	-72.00	-106.00	173.00	240.00	313.00	462.00	1,040.00	893.00
Retained Earnings	-76.00	-122.00	-160.00	-204.00	-254.00	-345.00	-525.00	-894.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	283.00	- -	- -	- -	- -	- -
Profit	-27.00	-46.00	-37.00	-43.00	-55.00	-90.00	-180.00	-369.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	12.00
Other Stockholders' Equity	7.00	22.00	60.00	445.00	567.00	807.00	1,557.00	1,778.00
Loss Other Compr. Income	-3.00	-5.00	-9.00	- -	- -	- -	9.00	9.00

Balance Sheet

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In million, Margin in %