Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	111.00	517.00	1,389.00	1,632.00	2,048.00	2,005.00	2,672.00	5,774.00	12,703.00	12,860.00	10,788.00
Current	23.00	47.00	193.00	297.00	764.00	875.00	949.00	3,339.00	3,594.00	3,528.00	2,834.00
Cash And Equivalents	9.00	32.00	160.00	230.00	627.00	364.00	699.00	2,922.00	2,446.00	2,417.00	1,659.00
Assets	111.00	517.00	1,389.00	1,632.00	2,048.00	2,005.00	2,672.00	5,774.00	12,703.00	12,860.00	10,788.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-189.00	-295.00	-395.00	-250.00	- -
Inventory	- -	- -	- -	- -	2.00	3.00	8.00	36.00	79.00	141.00	143.00
Short Term Investments	- -	- -	-1.00	-2.00	-1.00	-2.00	-10.00	-18.00	-31.00	-65.00	9.00
Other Current Assets	- -	- -	8.00	11.00	17.00	54.00	65.00	79.00	180.00	230.00	309.00
Non Current	88.00	469.00	1,196.00	1,334.00	1,283.00	1,129.00	1,723.00	2,435.00	9,108.00	9,331.00	7,953.00
Property, Plant, Equipment (Net)	- -	3.00	7.00	15.00	23.00	38.00	193.00	342.00	681.00	805.00	746.00
Intangible Assets	5.00	223.00	642.00	602.00	509.00	307.00	280.00	270.00	1,100.00	1,255.00	970.00
Goodwill	80.00	240.00	519.00	702.00	713.00	570.00	766.00	1,106.00	5,894.00	6,629.00	5,485.00
Long Term Investments	1.00	1.00	17.00	9.00	37.00	212.00	480.00	715.00	1,420.00	598.00	415.00
Other Non Current Assets	- -	- -	- -	- -	-27.00	-8.00	2.00	- -	7.00	38.00	26.00
Liabilities	72.00	248.00	623.00	739.00	327.00	389.00	803.00	4,605.00	7,212.00	9,068.00	9,139.00
Current	42.00	64.00	180.00	237.00	222.00	327.00	617.00	998.00	1,754.00	2,402.00	2,944.00
Accounts Payable	- -	- -	30.00	33.00	41.00	71.00	189.00	295.00	395.00	250.00	250.00
Short Term Debt	- -	- -	- -	1.00	1.00	1.00	29.00	68.00	112.00	164.00	405.00
Deferred Revenue	2.00	7.00	- -	9.00	163.00	152.00	229.00	823.00	1,382.00	39.00	44.00
Tax Payable	- -	- -	1.00	6.00	21.00	20.00	42.00	89.00	234.00	339.00	181.00
Other Current Liabilities	6.00	8.00	69.00	99.00	7.00	9.00	9.00	10.00	22.00	1,878.00	2,200.00
Non Current	30.00	184.00	443.00	502.00	105.00	62.00	185.00	3,607.00	5,458.00	6,665.00	6,194.00
Long Term Debt	- -	- -	- -	116.00	2.00	1.00	89.00	3,075.00	4,422.00	5,556.00	4,914.00
Leasing Obligations	- -	- -	- -	3.00	1.00	1.00	119.00	181.00	356.00	431.00	322.00
Deferred Non Current Tax Liabilities	- -	55.00	138.00	108.00	81.00	41.00	36.00	26.00	266.00	288.00	562.00
Other Non Current Liabilities	- -	129.00	304.00	- -	21.00	20.00	58.00	503.00	733.00	784.00	685.00
Equity	39.00	268.00	765.00	892.00	1,720.00	1,615.00	1,869.00	1,168.00	5,490.00	3,792.00	1,649.00
Stockholders' Equity	39.00	269.00	771.00	901.00	1,719.00	1,617.00	1,871.00	1,164.00	5,474.00	3,738.00	1,653.00
Retained Earnings	-68.00	-153.00	-432.00	-681.00	-1,124.00	-1,256.00	-1,062.00	-2,520.00	-3,670.00	-6,376.00	-8,811.00
Common Stock	- -	- -	- -	- -	182.00	185.00	188.00	199.00	251.00	265.00	270.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-35.00	-86.00	-244.00	-240.00	-345.00	-38.00	-689.00	-1,402.00	-1,096.00	-2,975.00	-2,297.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00
Minority Interest	- -	- -	-6.00	-9.00	1.00	-2.00	-2.00	3.00	16.00	54.00	-4.00
Other Stockholders' Equity	107.00	-1.00	432.00	93.00	191.00	285.00	313.00	368.00	385.00	-7.00	- -
Loss Other Compr. Income	- -	424.00	771.00	1,488.00	2,469.00	2,403.00	2,431.00	3,116.00	8,508.00	9,856.00	10,194.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %