Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	1,802.00	3,307.00	9,686.00	12,528.00	66.00
Current	168.00	307.00	1,051.00	948.00	1,014.00
Cash And Equivalents	63.00	307.00	892.00	660.00	223.00
Assets	1,802.00	3,307.00	9,686.00	12,528.00	66.00
Accounts Receivables (AR)	-53.00	31.00	-50.00	-44.00	-40.00
Inventory	- -	- -	- -	-41.00	-38.00
Short Term Investments	1,800.00	2,261.00	700.00	41.00	467.00
Other Current Assets	-194.00	-511.00	61.00	113.00	14,900.00
Non Current	1,802.00	2,999.00	8,634.00	11,580.00	13,859.00
Property, Plant, Equipment (Net)	117.00	98.00	110.00	168.00	233.00
Intangible Assets	3.00	2.00	2.00	3.00	5.00
Goodwill	- -	- -	- -	171.00	171.00
Long Term Investments	2.00	- -	1.00	9.00	11.00
Other Non Current Assets	1,670.00	2,883.00	8,496.00	11,380.00	-1,327.00
Liabilities	3,485.00	1,044.00	5,579.00	7,244.00	71.00
Current	423.00	2.00	289.00	792.00	1,194.00
Accounts Payable	48.00	-13.00	3.00	78.00	50.00
Short Term Debt	183.00	160.00	35.00	444.00	6,899.00
Deferred Revenue	-183.00	-350.00	- -	- -	19.00
Tax Payable	- -	19.00	18.00	16.00	47.00
Other Current Liabilities	255.00	189.00	18.00	29.00	-6,068.00
Non Current	2,536.00	1,041.00	5,290.00	6,451.00	8,225.00
Long Term Debt	2,494.00	1,041.00	4,478.00	5,431.00	6,946.00
Leasing Obligations	5.00	5.00	- -	2.00	49.00
Deferred Non Current Tax Liabilities	493.00	505.00	746.00	913.00	47.00
Other Non Current Liabilities	308.00	277.00	-5,527.00	-7,194.00	-7,502.00
Equity	1,803.00	2,264.00	7,740.00	10,546.00	21,223.00
Stockholders' Equity	1,802.00	2,263.00	4,106.00	5,284.00	14,900.00
Retained Earnings	-1,350.00	-1,249.00	1,350.00	2,142.00	6,166.00
Common Stock	24.00	53.00	64.00	71.00	31.00
Preferred Stock	1,188.00	324.00	1,350.00	2,100.00	3,026.00
Profit	500.00	252.00	1,025.00	794.00	922.00
Dividends	- -	- -	-5.00	-124.00	-164.00
Minority Interest	- -	1.00	3,634.00	5,261.00	6,322.00
Other Stockholders' Equity	1,914.00	3,108.00	1,311.00	923.00	-490.00
Loss Other Compr. Income	24.00	26.00	29.00	46.00	6,166.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %