Balance Sheet

6 Sheets · From 2024 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023	2024
Assets	86.00	138.00	251.00	991.00	1,136.00	1,079.00
Current	83.00	122.00	209.00	904.00	975.00	912.00
Cash And Equivalents	33.00	48.00	66.00	112.00	158.00	96.00
Assets	86.00	138.00	251.00	991.00	1,136.00	1,079.00
Accounts Receivables (AR)	2.00	-12.00	-20.00	-31.00	-26.00	3.00
Inventory	- -	3.00	5.00	- -	5.00	- -
Short Term Investments	28.00	38.00	76.00	685.00	682.00	666.00
Other Current Assets	5.00	6.00	10.00	24.00	22.00	48.00
Non Current	1.00	15.00	42.00	87.00	161.00	166.00
Property, Plant, Equipment (Net)	1.00	7.00	8.00	9.00	25.00	24.00
Intangible Assets	- -	- -	9.00	7.00	31.00	27.00
Goodwill	- -	- -	18.00	18.00	67.00	67.00
Long Term Investments	- -	- -	- -	- -	- -	27.00
Other Non Current Assets	-1.00	1.00	2.00	2.00	1.00	-25.00
Liabilities	37.00	137.00	184.00	112.00	170.00	177.00
Current	37.00	55.00	102.00	111.00	139.00	147.00
Accounts Payable	- -	5.00	- -	8.00	- -	8.00
Short Term Debt	- -	1.00	- -	- -	1.00	2.00
Deferred Revenue	- -	44.00	83.00	84.00	105.00	99.00
Tax Payable	- -	- -	- -	- -	1.00	14.00
Other Current Liabilities	36.00	8.00	16.00	25.00	31.00	43.00
Non Current	- -	82.00	82.00	1.00	31.00	30.00
Long Term Debt	- -	- -	- -	- -	13.00	12.00
Leasing Obligations	- -	2.00	1.00	1.00	15.00	12.00
Deferred Non Current Tax Liabilities	- -	1.00	81.00	2.00	6.00	6.00
Other Non Current Liabilities	- -	79.00	- -	-1.00	10.00	11.00
Equity	48.00	1.00	66.00	878.00	966.00	901.00
Stockholders' Equity	48.00	1.00	66.00	878.00	966.00	901.00
Retained Earnings	-43.00	-13.00	36.00	191.00	217.00	79.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	81.00	81.00	81.00	991.00	- -	- -
Profit	7.00	29.00	50.00	154.00	112.00	147.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	10.00	14.00	-51.00	-288.00	762.00	823.00
Loss Other Compr. Income	- -	-81.00	- -	-15.00	-14.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %