Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	50.00	84.00	134.00	139.00	204.00	138.00	216.00	109.00	218.00	210.00	279.00	353.00	1,039.00	985.00	997.00
Current	38.00	74.00	124.00	125.00	192.00	122.00	196.00	81.00	191.00	164.00	192.00	228.00	607.00	683.00	859.00
Cash And Equivalents	36.00	22.00	31.00	7.00	23.00	49.00	44.00	24.00	26.00	49.00	39.00	32.00	436.00	202.00	150.00
Assets	50.00	84.00	134.00	139.00	204.00	138.00	216.00	109.00	218.00	210.00	279.00	353.00	1,039.00	985.00	997.00
Accounts Receivables (AR)	5.00	- -	-8.00	8.00	- -	- -	- -	- -	- -	7.00	-17.00	-45.00	-138.00	-15.00	43.00
Inventory	- -	- -	- -	-3.00	- -	-4.00	-3.00	-8.00	- -	19.00	41.00	63.00	61.00	59.00	53.00
Short Term Investments	- -	49.00	82.00	117.00	166.00	73.00	151.00	57.00	165.00	96.00	111.00	132.00	109.00	422.00	592.00
Other Current Assets	1.00	1.00	1.00	2.00	1.00	4.00	2.00	6.00	1.00	6.00	-8.00	-22.00	-131.00	85.00	18.00
Non Current	11.00	9.00	9.00	14.00	12.00	15.00	20.00	28.00	26.00	46.00	86.00	124.00	431.00	302.00	137.00
Property, Plant, Equipment (Net)	7.00	6.00	6.00	7.00	8.00	7.00	13.00	17.00	16.00	17.00	32.00	57.00	60.00	63.00	61.00
Intangible Assets	1.00	- -	- -	- -	- -	- -	- -	- -	1.00	11.00	2.00	- -	- -	- -	- -
Goodwill	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	1.00	4.00	- -	5.00	4.00	8.00	7.00	15.00	50.00	65.00	368.00	236.00	74.00
Liabilities	44.00	32.00	34.00	24.00	18.00	37.00	29.00	20.00	19.00	147.00	270.00	294.00	816.00	404.00	375.00
Current	14.00	14.00	27.00	19.00	16.00	20.00	28.00	20.00	18.00	38.00	53.00	77.00	556.00	150.00	62.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	1.00	-1.00	3.00	4.00	-3.00	- -	- -	1.00
Short Term Debt	7.00	- -	12.00	9.00	7.00	-2.00	- -	- -	- -	- -	3.00	3.00	2.00	3.00	4.00
Deferred Revenue	2.00	1.00	4.00	6.00	6.00	5.00	2.00	- -	- -	- -	-3.00	38.00	349.00	- -	52.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2.00	10.00	8.00	- -	- -	15.00	22.00	16.00	14.00	32.00	43.00	32.00	201.00	143.00	- -
Non Current	29.00	17.00	7.00	24.00	2.00	37.00	29.00	20.00	19.00	109.00	217.00	217.00	260.00	254.00	312.00
Long Term Debt	9.00	11.00	- -	- -	- -	9.00	- -	- -	- -	100.00	216.00	214.00	254.00	254.00	252.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.00	38.00	36.00	36.00	34.00
Deferred Non Current Tax Liabilities	- -	-11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	3.00	11.00	- -	12.00	- -	15.00	26.00	20.00	19.00	8.00	1.00	2.00	5.00	- -	60.00
Equity	6.00	52.00	99.00	114.00	186.00	100.00	187.00	89.00	199.00	63.00	8.00	58.00	222.00	581.00	622.00
Stockholders' Equity	6.00	52.00	99.00	114.00	186.00	100.00	187.00	89.00	199.00	63.00	8.00	58.00	222.00	581.00	622.00
Retained Earnings	-259.00	-316.00	-365.00	-435.00	-502.00	-592.00	-699.00	-812.00	-907.00	-1,066.00	-1,218.00	-1,294.00	-1,217.00	-924.00	-930.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-30.00	-57.00	-48.00	-69.00	-66.00	-90.00	-106.00	-112.00	-95.00	-158.00	-151.00	-91.00	76.00	293.00	-6.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	266.00	369.00	466.00	550.00	688.00	695.00	889.00	904.00	1,107.00	1,131.00	1,229.00	1,352.00	1,441.00	1,510.00	1,554.00
Loss Other Compr. Income	- -	- -	-1.00	- -	- -	-1.00	-2.00	-3.00	- -	-2.00	-2.00	- -	-2.00	-5.00	-2.00

Balance Sheet

Configuration

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In million, Margin in %