Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	- -	466.00	511.00	892.00	1,037.00	1,243.00
Current	- -	85.00	141.00	367.00	445.00	533.00
Cash And Equivalents	- -	10.00	33.00	221.00	267.00	310.00
Assets	- -	466.00	511.00	892.00	1,037.00	1,243.00
Accounts Receivables (AR)	-12.00	-32.00	-30.00	-22.00	-49.00	-43.00
Inventory	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	5.00	13.00	23.00	10.00	15.00
Non Current	- -	381.00	369.00	524.00	591.00	710.00
Property, Plant, Equipment (Net)	- -	13.00	18.00	17.00	111.00	118.00
Intangible Assets	- -	139.00	121.00	153.00	135.00	140.00
Goodwill	- -	227.00	227.00	350.00	343.00	436.00
Long Term Investments	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	2.00	2.00	1.00	1.00
Liabilities	- -	148.00	94.00	93.00	160.00	169.00
Current	- -	32.00	34.00	57.00	68.00	83.00
Accounts Payable	- -	- -	2.00	- -	2.00	5.00
Short Term Debt	- -	1.00	1.00	1.00	8.00	11.00
Deferred Revenue	- -	24.00	26.00	42.00	- -	5.00
Tax Payable	- -	8.00	3.00	1.00	11.00	5.00
Other Current Liabilities	- -	4.00	2.00	8.00	53.00	53.00
Non Current	- -	116.00	60.00	36.00	91.00	85.00
Long Term Debt	- -	76.00	25.00	2.00	74.00	74.00
Leasing Obligations	- -	4.00	4.00	4.00	83.00	74.00
Deferred Non Current Tax Liabilities	- -	36.00	31.00	30.00	12.00	8.00
Other Non Current Liabilities	- -	3.00	3.00	3.00	3.00	2.00
Equity	- -	318.00	416.00	799.00	876.00	1,073.00
Stockholders' Equity	- -	318.00	416.00	799.00	876.00	1,073.00
Retained Earnings	- -	34.00	54.00	84.00	127.00	198.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	3.00	23.00	20.00	29.00	43.00	71.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	283.00	359.00	715.00	755.00	877.00
Loss Other Compr. Income	- -	- -	1.00	- -	-6.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %