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	85.00	112.00	69.00	110.00	127.00	209.00	908.00	1,036.00	627.00	789.00	850.00	886.00	905.00	724.00	777.00
Current	80.00	109.00	66.00	104.00	88.00	154.00	216.00	340.00	391.00	551.00	520.00	579.00	596.00	423.00	483.00
Cash And Equivalents	19.00	29.00	25.00	33.00	43.00	24.00	69.00	187.00	49.00	79.00	142.00	163.00	245.00	148.00	246.00
Assets	85.00	112.00	69.00	110.00	127.00	209.00	908.00	1,036.00	627.00	789.00	850.00	886.00	905.00	724.00	777.00
Accounts Receivables (AR)	- -	- -	- -	1.00	2.00	1.00	- -	-1.00	-7.00	-13.00	-11.00	-11.00	-8.00	-17.00	-20.00
Inventory	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	8.00	14.00	19.00	26.00	23.00	59.00
Short Term Investments	58.00	77.00	30.00	65.00	38.00	127.00	144.00	143.00	309.00	424.00	309.00	320.00	237.00	144.00	39.00
Other Current Assets	2.00	2.00	5.00	2.00	5.00	2.00	2.00	4.00	19.00	16.00	20.00	29.00	34.00	40.00	49.00
Non Current	4.00	2.00	3.00	5.00	39.00	55.00	691.00	696.00	235.00	238.00	330.00	307.00	308.00	300.00	294.00
Property, Plant, Equipment (Net)	4.00	2.00	2.00	5.00	4.00	2.00	6.00	9.00	9.00	11.00	81.00	67.00	63.00	60.00	57.00
Intangible Assets	- -	- -	- -	- -	23.00	23.00	486.00	486.00	23.00	23.00	23.00	23.00	23.00	23.00	20.00
Goodwill	- -	- -	- -	- -	11.00	11.00	197.00	197.00	197.00	197.00	197.00	197.00	197.00	197.00	197.00
Long Term Investments	- -	- -	- -	- -	- -	17.00	- -	-173.00	-6.00	-6.00	-5.00	-4.00	-4.00	4.00	3.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	1.00	2.00	5.00	6.00	28.00	19.00	24.00	10.00	15.00
Liabilities	13.00	47.00	40.00	40.00	81.00	87.00	560.00	676.00	274.00	447.00	373.00	600.00	597.00	601.00	617.00
Current	11.00	16.00	19.00	9.00	10.00	20.00	73.00	110.00	70.00	86.00	128.00	129.00	145.00	139.00	167.00
Accounts Payable	-1.00	-1.00	-1.00	- -	- -	6.00	15.00	7.00	12.00	17.00	46.00	-10.00	7.00	-6.00	49.00
Short Term Debt	1.00	1.00	1.00	- -	- -	3.00	- -	- -	- -	- -	7.00	6.00	7.00	8.00	8.00
Deferred Revenue	- -	6.00	8.00	-6.00	- -	-10.00	- -	69.00	- -	- -	1.00	1.00	- -	4.00	12.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	11.00	6.00	5.00	12.00
Other Current Liabilities	9.00	8.00	7.00	6.00	8.00	10.00	57.00	- -	61.00	5.00	- -	104.00	117.00	110.00	131.00
Non Current	2.00	31.00	20.00	31.00	71.00	67.00	486.00	565.00	204.00	360.00	244.00	470.00	451.00	462.00	450.00
Long Term Debt	2.00	1.00	- -	- -	14.00	10.00	41.00	154.00	164.00	321.00	203.00	434.00	432.00	443.00	387.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	52.00	50.00	60.00	48.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	9.00	9.00	176.00	173.00	6.00	6.00	5.00	4.00	4.00	4.00	- -
Other Non Current Liabilities	- -	4.00	1.00	31.00	- -	- -	- -	1.00	2.00	2.00	5.00	6.00	6.00	8.00	62.00
Equity	71.00	64.00	29.00	69.00	45.00	122.00	347.00	360.00	352.00	342.00	476.00	286.00	307.00	123.00	160.00
Stockholders' Equity	71.00	64.00	29.00	69.00	45.00	122.00	347.00	360.00	352.00	342.00	476.00	286.00	307.00	123.00	160.00
Retained Earnings	-170.00	-225.00	-270.00	-318.00	-378.00	-447.00	-579.00	-779.00	-1,063.00	-1,412.00	-1,768.00	-2,045.00	-2,295.00	-2,532.00	-2,684.00
Common Stock	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	778.00	- -	- -	- -	- -	- -	- -	- -
Profit	-6.00	-54.00	-44.00	-48.00	-59.00	-68.00	-132.00	-200.00	-284.00	-348.00	-356.00	-276.00	-250.00	-236.00	-151.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	242.00	290.00	299.00	387.00	423.00	568.00	926.00	358.00	1,416.00	1,753.00	2,239.00	2,320.00	2,595.00	2,664.00	2,836.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	2.00	-2.00	- -	2.00	8.00	4.00	-12.00	5.00

Balance Sheet

Configuration

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In million, Margin in %