Balance Sheet

6 Sheets · From 2022 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022
Assets	129.00	206.00	232.00	555.00	729.00	751.00
Current	71.00	117.00	126.00	436.00	513.00	520.00
Cash And Equivalents	29.00	64.00	53.00	342.00	390.00	356.00
Assets	129.00	206.00	232.00	555.00	729.00	751.00
Accounts Receivables (AR)	-27.00	-5.00	-25.00	-17.00	-19.00	-30.00
Inventory	-32.00	1.00	- -	- -	- -	- -
Short Term Investments	1.00	1.00	1.00	- -	1.00	1.00
Other Current Assets	42.00	18.00	23.00	35.00	57.00	67.00
Non Current	57.00	89.00	86.00	89.00	172.00	160.00
Property, Plant, Equipment (Net)	45.00	70.00	80.00	82.00	119.00	110.00
Intangible Assets	3.00	4.00	6.00	7.00	15.00	12.00
Goodwill	- -	- -	- -	- -	38.00	38.00
Long Term Investments	- -	- -	- -	88.00	171.00	141.00
Other Non Current Assets	8.00	-74.00	-86.00	-89.00	-172.00	-160.00
Liabilities	107.00	164.00	209.00	293.00	414.00	488.00
Current	70.00	114.00	152.00	232.00	323.00	405.00
Accounts Payable	- -	- -	- -	- -	- -	62.00
Short Term Debt	2.00	4.00	4.00	4.00	3.00	4.00
Deferred Revenue	- -	-4.00	-4.00	-4.00	-3.00	-4.00
Tax Payable	3.00	6.00	10.00	2.00	15.00	13.00
Other Current Liabilities	60.00	105.00	139.00	219.00	312.00	390.00
Non Current	36.00	49.00	56.00	61.00	90.00	82.00
Long Term Debt	14.00	26.00	30.00	30.00	60.00	52.00
Leasing Obligations	17.00	31.00	35.00	35.00	63.00	57.00
Deferred Non Current Tax Liabilities	- -	-22.00	-25.00	- -	- -	- -
Other Non Current Liabilities	- -	22.00	25.00	- -	1.00	1.00
Equity	21.00	42.00	23.00	262.00	314.00	263.00
Stockholders' Equity	21.00	42.00	23.00	262.00	314.00	263.00
Retained Earnings	-111.00	-146.00	-163.00	-308.00	-72.00	-5.00
Common Stock	- -	- -	- -	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-42.00	-34.00	-28.00	-145.00	1.00	58.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	132.00	181.00	170.00	224.00	4.00	-88.00
Loss Other Compr. Income	- -	6.00	16.00	337.00	372.00	348.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %