Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	142.00	1,602.00	2,108.00	2,068.00	1,659.00	1,499.00
Current	54.00	143.00	391.00	428.00	414.00	476.00
Cash And Equivalents	- -	12.00	144.00	84.00	16.00	90.00
Assets	142.00	1,602.00	2,108.00	2,068.00	1,659.00	1,499.00
Accounts Receivables (AR)	-64.00	-282.00	-429.00	-455.00	243.00	125.00
Inventory	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	4.00	5.00	29.00	58.00	57.00	-1,002.00
Non Current	88.00	1,458.00	1,716.00	1,639.00	1,244.00	1,023.00
Property, Plant, Equipment (Net)	11.00	6.00	17.00	47.00	46.00	48.00
Intangible Assets	- -	782.00	688.00	594.00	500.00	396.00
Goodwill	- -	386.00	386.00	- -	- -	- -
Long Term Investments	- -	-1,602.00	-2,108.00	-2,068.00	-1,659.00	-1,499.00
Other Non Current Assets	77.00	282.00	624.00	997.00	697.00	577.00
Liabilities	329.00	742.00	709.00	1,176.00	1,067.00	1,093.00
Current	47.00	113.00	127.00	217.00	265.00	370.00
Accounts Payable	34.00	3.00	102.00	147.00	-28.00	2.00
Short Term Debt	4.00	3.00	4.00	11.00	14.00	80.00
Deferred Revenue	1.00	15.00	- -	- -	50.00	67.00
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	12.00	25.00	35.00	61.00	63.00	85.00
Non Current	281.00	629.00	582.00	959.00	802.00	674.00
Long Term Debt	- -	288.00	396.00	684.00	543.00	472.00
Leasing Obligations	- -	- -	396.00	25.00	47.00	39.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-50.00	-298.00
Other Non Current Liabilities	- -	242.00	185.00	274.00	258.00	434.00
Equity	-186.00	1,139.00	1,399.00	892.00	591.00	405.00
Stockholders' Equity	-186.00	860.00	378.00	353.00	318.00	231.00
Retained Earnings	-189.00	-312.00	-18.00	-208.00	-357.00	-420.00
Common Stock	2.00	312.00	- -	- -	- -	- -
Preferred Stock	- -	547.00	18.00	208.00	49.00	49.00
Profit	28.00	-41.00	-97.00	-534.00	-376.00	-63.00
Dividends	- -	- -	- -	- -	- -	-3.00
Minority Interest	- -	279.00	1,020.00	539.00	273.00	174.00
Other Stockholders' Equity	- -	312.00	397.00	561.00	625.00	602.00
Loss Other Compr. Income	- -	- -	-18.00	-208.00	- -	- -

Balance Sheet

Configuration

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In million, Margin in %