Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	60.00	126.00	284.00	312.00	757.00	799.00	916.00	1,078.00	1,978.00	2,166.00	2,364.00	2,321.00	2,266.00	2,027.00
Current	57.00	94.00	262.00	210.00	516.00	661.00	707.00	679.00	1,222.00	1,334.00	1,343.00	1,355.00	1,252.00	1,099.00
Cash And Equivalents	37.00	59.00	205.00	79.00	148.00	212.00	223.00	263.00	437.00	254.00	366.00	384.00	606.00	401.00
Assets	60.00	126.00	284.00	312.00	757.00	799.00	916.00	1,078.00	1,978.00	2,166.00	2,364.00	2,321.00	2,266.00	2,027.00
Accounts Receivables (AR)	4.00	-6.00	-9.00	-8.00	-9.00	-12.00	- -	-9.00	-40.00	-15.00	23.00	10.00	-42.00	-7.00
Inventory	- -	8.00	17.00	- -	- -	- -	- -	- -	- -	9.00	34.00	24.00	- -	11.00
Short Term Investments	- -	- -	- -	76.00	296.00	359.00	404.00	310.00	630.00	870.00	766.00	734.00	369.00	396.00
Other Current Assets	2.00	3.00	7.00	12.00	22.00	27.00	16.00	26.00	30.00	26.00	11.00	28.00	61.00	51.00
Non Current	2.00	31.00	21.00	102.00	240.00	138.00	208.00	399.00	756.00	831.00	1,021.00	966.00	1,014.00	928.00
Property, Plant, Equipment (Net)	2.00	4.00	11.00	12.00	12.00	12.00	12.00	14.00	18.00	65.00	169.00	177.00	171.00	106.00
Intangible Assets	- -	- -	- -	6.00	5.00	3.00	14.00	71.00	95.00	66.00	39.00	19.00	21.00	14.00
Goodwill	- -	- -	- -	9.00	9.00	9.00	30.00	141.00	340.00	340.00	340.00	340.00	372.00	372.00
Long Term Investments	- -	- -	- -	51.00	203.00	106.00	107.00	114.00	190.00	213.00	300.00	227.00	187.00	128.00
Other Non Current Assets	- -	5.00	- -	1.00	1.00	- -	12.00	20.00	22.00	54.00	69.00	62.00	70.00	79.00
Liabilities	85.00	108.00	100.00	83.00	106.00	110.00	132.00	185.00	554.00	592.00	708.00	776.00	815.00	828.00
Current	62.00	82.00	93.00	74.00	95.00	104.00	119.00	163.00	225.00	232.00	225.00	300.00	337.00	373.00
Accounts Payable	- -	- -	1.00	- -	- -	2.00	- -	1.00	16.00	-5.00	-1.00	3.00	13.00	-6.00
Short Term Debt	17.00	19.00	26.00	26.00	34.00	37.00	41.00	48.00	60.00	73.00	10.00	11.00	12.00	103.00
Deferred Revenue	38.00	48.00	52.00	37.00	48.00	50.00	60.00	91.00	114.00	108.00	118.00	138.00	170.00	206.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	6.00	4.00
Other Current Liabilities	2.00	10.00	3.00	4.00	4.00	7.00	7.00	10.00	20.00	16.00	73.00	122.00	114.00	27.00
Non Current	22.00	26.00	7.00	9.00	11.00	6.00	13.00	22.00	329.00	360.00	482.00	476.00	477.00	455.00
Long Term Debt	- -	- -	- -	-21.00	-8.00	-5.00	- -	- -	305.00	317.00	449.00	459.00	463.00	440.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.00	115.00	105.00	42.00
Deferred Non Current Tax Liabilities	- -	- -	- -	21.00	8.00	5.00	- -	- -	-184.00	25.00	47.00	52.00	51.00	34.00
Other Non Current Liabilities	1.00	- -	4.00	5.00	4.00	4.00	3.00	2.00	184.00	-5.00	-28.00	-42.00	-45.00	-25.00
Equity	-25.00	18.00	183.00	228.00	650.00	689.00	783.00	893.00	1,423.00	1,574.00	1,656.00	1,544.00	1,451.00	1,199.00
Stockholders' Equity	-25.00	18.00	183.00	228.00	650.00	689.00	783.00	893.00	1,423.00	1,574.00	1,656.00	1,544.00	1,451.00	1,199.00
Retained Earnings	-73.00	-38.00	-23.00	-7.00	22.00	32.00	47.00	69.00	133.00	190.00	162.00	-66.00	-283.00	-617.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	36.00	36.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	35.00	15.00	15.00	14.00	9.00	14.00	21.00	-19.00	20.00	-27.00	-66.00	-180.00	-111.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	12.00	20.00	207.00	237.00	629.00	662.00	742.00	830.00	1,297.00	1,391.00	1,499.00	1,617.00	1,755.00	1,831.00
Loss Other Compr. Income	- -	- -	- -	-1.00	-1.00	-6.00	-6.00	-5.00	-7.00	-7.00	-5.00	-6.00	-19.00	-13.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %