Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	188.00	364.00	717.00	1,745.00	1,352.00
Current	148.00	327.00	661.00	1,601.00	1,194.00
Cash And Equivalents	84.00	93.00	36.00	357.00	345.00
Assets	188.00	364.00	717.00	1,745.00	1,352.00
Accounts Receivables (AR)	-3.00	-25.00	-14.00	-29.00	-13.00
Inventory	10.00	37.00	389.00	652.00	224.00
Short Term Investments	20.00	- -	- -	110.00	- -
Other Current Assets	- -	1.00	43.00	26.00	31.00
Non Current	40.00	36.00	56.00	144.00	157.00
Property, Plant, Equipment (Net)	3.00	5.00	8.00	16.00	12.00
Intangible Assets	28.00	26.00	36.00	51.00	55.00
Goodwill	4.00	4.00	9.00	24.00	26.00
Long Term Investments	- -	-4.00	- -	10.00	30.00
Other Non Current Assets	1.00	- -	1.00	38.00	31.00
Liabilities	163.00	381.00	773.00	1,116.00	795.00
Current	160.00	378.00	771.00	1,109.00	745.00
Accounts Payable	12.00	63.00	73.00	152.00	-242.00
Short Term Debt	86.00	166.00	100.00	1.00	22.00
Deferred Revenue	52.00	123.00	71.00	273.00	273.00
Tax Payable	5.00	5.00	12.00	11.00	29.00
Other Current Liabilities	6.00	10.00	441.00	529.00	387.00
Non Current	2.00	3.00	2.00	6.00	50.00
Long Term Debt	- -	- -	- -	1.00	28.00
Leasing Obligations	- -	- -	- -	2.00	1.00
Deferred Non Current Tax Liabilities	4.00	- -	11.00	4.00	4.00
Other Non Current Liabilities	-1.00	2.00	-9.00	-3.00	17.00
Equity	-71.00	-117.00	-279.00	629.00	556.00
Stockholders' Equity	-71.00	-117.00	-279.00	435.00	402.00
Retained Earnings	-70.00	-117.00	-279.00	-104.00	-174.00
Common Stock	97.00	99.00	106.00	- -	- -
Preferred Stock	- -	- -	117.00	- -	16.00
Profit	-46.00	-46.00	-162.00	-289.00	-104.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	193.00	153.00
Other Stockholders' Equity	-97.00	-99.00	-223.00	537.00	556.00
Loss Other Compr. Income	-1.00	- -	- -	2.00	3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %