Balance Sheet

5 Sheets · From 2024 to 2020

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In Million USD. Margins, Growth Rates In %

Metric	2020	2021	2022	2023	2024
Assets	268.00	585.00	920.00	1,024.00	1,223.00
Current	184.00	492.00	805.00	862.00	958.00
Cash And Equivalents	10.00	68.00	321.00	188.00	165.00
Assets	268.00	585.00	920.00	1,024.00	1,223.00
Accounts Receivables (AR)	-11.00	-9.00	-47.00	-44.00	-68.00
Inventory	36.00	62.00	- -	- -	- -
Short Term Investments	- -	212.00	210.00	390.00	498.00
Other Current Assets	26.00	32.00	109.00	78.00	18.00
Non Current	83.00	93.00	114.00	162.00	264.00
Property, Plant, Equipment (Net)	7.00	9.00	14.00	38.00	63.00
Intangible Assets	4.00	4.00	59.00	65.00	70.00
Goodwill	48.00	47.00	50.00	50.00	50.00
Long Term Investments	19.00	- -	42.00	69.00	6.00
Other Non Current Assets	28.00	36.00	49.00	73.00	144.00
Liabilities	290.00	403.00	404.00	475.00	543.00
Current	257.00	301.00	388.00	458.00	508.00
Accounts Payable	-10.00	6.00	-1.00	14.00	3.00
Short Term Debt	45.00	56.00	- -	7.00	5.00
Deferred Revenue	193.00	221.00	272.00	324.00	374.00
Tax Payable	- -	- -	2.00	3.00	4.00
Other Current Liabilities	8.00	6.00	100.00	97.00	93.00
Non Current	33.00	101.00	15.00	16.00	35.00
Long Term Debt	- -	78.00	- -	9.00	27.00
Leasing Obligations	- -	- -	- -	16.00	27.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	1.00	1.00
Other Non Current Liabilities	2.00	2.00	2.00	4.00	5.00
Equity	-22.00	182.00	515.00	549.00	679.00
Stockholders' Equity	-22.00	182.00	515.00	549.00	679.00
Retained Earnings	-299.00	-341.00	-441.00	-496.00	-474.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	245.00	424.00	- -	- -	- -
Profit	-39.00	-41.00	-111.00	-55.00	51.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	32.00	98.00	958.00	1,050.00	1,158.00
Loss Other Compr. Income	- -	- -	- -	-4.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %