Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	266.00	275.00	273.00	246.00	246.00	321.00	367.00	1,482.00	1,380.00	1,456.00
Current	16.00	18.00	13.00	9.00	12.00	276.00	312.00	1,421.00	1,277.00	1,332.00
Cash And Equivalents	5.00	6.00	2.00	2.00	5.00	74.00	95.00	747.00	304.00	488.00
Assets	266.00	275.00	273.00	246.00	246.00	321.00	367.00	1,482.00	1,380.00	1,456.00
Accounts Receivables (AR)	- -	- -	- -	1.00	- -	-9.00	-9.00	-17.00	-18.00	-26.00
Inventory	- -	- -	- -	- -	- -	5.00	9.00	14.00	20.00	- -
Short Term Investments	- -	- -	- -	- -	- -	147.00	142.00	575.00	843.00	699.00
Other Current Assets	4.00	6.00	4.00	2.00	2.00	23.00	30.00	31.00	38.00	43.00
Non Current	250.00	256.00	260.00	236.00	234.00	45.00	55.00	61.00	103.00	124.00
Property, Plant, Equipment (Net)	12.00	21.00	28.00	10.00	4.00	19.00	20.00	21.00	57.00	55.00
Intangible Assets	87.00	87.00	87.00	87.00	87.00	4.00	6.00	1.00	- -	14.00
Goodwill	101.00	106.00	108.00	107.00	101.00	4.00	6.00	6.00	6.00	6.00
Long Term Investments	- -	- -	- -	- -	126.00	6.00	9.00	15.00	- -	- -
Other Non Current Assets	48.00	39.00	31.00	28.00	-90.00	8.00	8.00	10.00	30.00	52.00
Liabilities	175.00	177.00	172.00	144.00	147.00	1,444.00	3,064.00	244.00	328.00	384.00
Current	18.00	24.00	22.00	27.00	32.00	98.00	152.00	223.00	271.00	327.00
Accounts Payable	- -	3.00	-1.00	- -	-1.00	2.00	- -	1.00	- -	-2.00
Short Term Debt	2.00	2.00	7.00	8.00	11.00	- -	- -	- -	6.00	2.00
Deferred Revenue	2.00	1.00	1.00	- -	1.00	68.00	106.00	160.00	205.00	270.00
Tax Payable	- -	- -	- -	- -	- -	4.00	17.00	1.00	1.00	- -
Other Current Liabilities	9.00	9.00	7.00	13.00	14.00	26.00	41.00	56.00	53.00	50.00
Non Current	156.00	153.00	149.00	116.00	106.00	1,346.00	2,911.00	21.00	56.00	57.00
Long Term Debt	112.00	108.00	100.00	86.00	70.00	- -	- -	- -	28.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	28.00	26.00
Deferred Non Current Tax Liabilities	42.00	42.00	44.00	24.00	23.00	2.00	3.00	4.00	- -	11.00
Other Non Current Liabilities	1.00	2.00	3.00	3.00	3.00	1,344.00	2,908.00	16.00	28.00	30.00
Equity	91.00	97.00	101.00	102.00	99.00	-1,122.00	-2,696.00	1,238.00	1,051.00	1,072.00
Stockholders' Equity	91.00	97.00	101.00	102.00	99.00	-1,122.00	-2,696.00	1,238.00	1,051.00	1,072.00
Retained Earnings	-26.00	-21.00	-18.00	-18.00	-22.00	-1,122.00	-2,697.00	-3,270.00	-3,503.00	-3,640.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	1,334.00	2,895.00	- -	- -	- -
Profit	1.00	4.00	2.00	- -	4.00	-31.00	-57.00	-191.00	-232.00	-137.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	117.00	118.00	119.00	120.00	121.00	-1,334.00	-2,895.00	4,509.00	4,562.00	4,713.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-7.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %