Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	217.00	238.00	689.00	852.00	871.00	972.00
Current	202.00	198.00	652.00	499.00	532.00	645.00
Cash And Equivalents	177.00	39.00	164.00	68.00	45.00	84.00
Assets	217.00	238.00	689.00	852.00	871.00	972.00
Accounts Receivables (AR)	-6.00	-4.00	-12.00	-12.00	-11.00	-14.00
Inventory	- -	- -	- -	- -	- -	11.00
Short Term Investments	- -	127.00	433.00	352.00	397.00	460.00
Other Current Assets	4.00	5.00	17.00	27.00	26.00	12.00
Non Current	14.00	39.00	36.00	353.00	339.00	326.00
Property, Plant, Equipment (Net)	3.00	3.00	4.00	32.00	32.00	29.00
Intangible Assets	3.00	5.00	4.00	47.00	37.00	25.00
Goodwill	1.00	17.00	17.00	247.00	247.00	247.00
Long Term Investments	- -	1.00	- -	- -	- -	- -
Other Non Current Assets	6.00	12.00	10.00	25.00	21.00	23.00
Liabilities	255.00	271.00	135.00	213.00	246.00	293.00
Current	61.00	86.00	122.00	175.00	209.00	262.00
Accounts Payable	1.00	1.00	4.00	- -	4.00	1.00
Short Term Debt	- -	- -	- -	7.00	7.00	8.00
Deferred Revenue	51.00	72.00	91.00	129.00	158.00	201.00
Tax Payable	- -	- -	9.00	- -	- -	- -
Other Current Liabilities	6.00	8.00	21.00	27.00	28.00	35.00
Non Current	194.00	185.00	12.00	38.00	36.00	31.00
Long Term Debt	- -	- -	- -	20.00	16.00	13.00
Leasing Obligations	- -	- -	- -	27.00	23.00	22.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	175.00	175.00	1.00	- -	3.00	4.00
Equity	-38.00	-33.00	553.00	638.00	624.00	679.00
Stockholders' Equity	-38.00	-33.00	553.00	638.00	624.00	679.00
Retained Earnings	-59.00	-65.00	-74.00	-138.00	-229.00	-290.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	175.00	- -	- -	- -	- -
Profit	-26.00	-5.00	-9.00	-64.00	-90.00	-61.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	21.00	-144.00	628.00	776.00	856.00	968.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	1.00

Balance Sheet

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In million, Margin in %