Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	920.00	1,327.00	1,663.00	1,591.00	1,518.00
Current	97.00	143.00	171.00	180.00	180.00
Cash And Equivalents	54.00	96.00	93.00	92.00	96.00
Assets	920.00	1,327.00	1,663.00	1,591.00	1,518.00
Accounts Receivables (AR)	-3.00	- -	-13.00	-13.00	-5.00
Inventory	2.00	2.00	3.00	3.00	- -
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	13.00	10.00	22.00	23.00	22.00
Non Current	823.00	1,183.00	1,491.00	1,411.00	1,337.00
Property, Plant, Equipment (Net)	11.00	14.00	13.00	11.00	68.00
Intangible Assets	376.00	486.00	532.00	438.00	358.00
Goodwill	426.00	668.00	921.00	914.00	927.00
Long Term Investments	- -	- -	- -	- -	- -
Other Non Current Assets	7.00	14.00	24.00	46.00	-15.00
Liabilities	504.00	808.00	677.00	685.00	692.00
Current	50.00	86.00	103.00	105.00	117.00
Accounts Payable	1.00	2.00	-3.00	-1.00	- -
Short Term Debt	4.00	7.00	10.00	5.00	9.00
Deferred Revenue	15.00	21.00	32.00	34.00	20.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	26.00	46.00	49.00	56.00	79.00
Non Current	454.00	721.00	574.00	579.00	574.00
Long Term Debt	434.00	691.00	535.00	530.00	526.00
Leasing Obligations	- -	- -	- -	- -	19.00
Deferred Non Current Tax Liabilities	6.00	10.00	17.00	- -	- -
Other Non Current Liabilities	12.00	17.00	18.00	49.00	47.00
Equity	415.00	519.00	985.00	906.00	826.00
Stockholders' Equity	415.00	519.00	985.00	906.00	826.00
Retained Earnings	-371.00	-431.00	-513.00	-573.00	-619.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	690.00	908.00	1,663.00	- -	- -
Profit	-93.00	-59.00	-81.00	-59.00	-45.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	96.00	40.00	-162.00	1,489.00	1,454.00
Loss Other Compr. Income	- -	1.00	-1.00	-10.00	-8.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %