Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	579.00	1,402.00	7,881.00	7,879.00	8,512.00
Current	423.00	662.00	6,506.00	4,912.00	4,757.00
Cash And Equivalents	351.00	614.00	6,262.00	1,735.00	1,371.00
Assets	579.00	1,402.00	7,881.00	7,879.00	8,512.00
Accounts Receivables (AR)	- -	- -	-2.00	-16.00	-32.00
Inventory	- -	1.00	127.00	834.00	696.00
Short Term Investments	- -	- -	- -	2,177.00	2,489.00
Other Current Assets	69.00	24.00	43.00	81.00	136.00
Non Current	156.00	740.00	1,374.00	2,967.00	3,755.00
Property, Plant, Equipment (Net)	142.00	713.00	1,344.00	2,381.00	3,032.00
Intangible Assets	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	- -	14.00	24.00	529.00	461.00
Other Non Current Assets	13.00	12.00	6.00	55.00	262.00
Liabilities	124.00	227.00	3,972.00	3,529.00	3,661.00
Current	65.00	185.00	396.00	937.00	1,008.00
Accounts Payable	5.00	-69.00	4.00	180.00	-139.00
Short Term Debt	- -	- -	4.00	10.00	109.00
Deferred Revenue	- -	73.00	32.00	- -	9.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	53.00	93.00	318.00	697.00	781.00
Non Current	59.00	42.00	3,576.00	2,591.00	2,652.00
Long Term Debt	- -	2,494.00	1,992.00	2,073.00	1,996.00
Leasing Obligations	- -	- -	10.00	91.00	321.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-64.00	321.00
Other Non Current Liabilities	58.00	-2,451.00	1,583.00	518.00	142.00
Equity	454.00	1,175.00	3,909.00	4,349.00	4,851.00
Stockholders' Equity	454.00	1,175.00	3,909.00	4,349.00	4,851.00
Retained Earnings	-637.00	-1,356.00	-6,065.00	-7,370.00	-10,198.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	1,075.00	2,494.00	7,881.00	- -	- -
Profit	-277.00	-719.00	-2,579.00	-1,304.00	-2,828.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	16.00	38.00	9,975.00	11,731.00	15,045.00
Loss Other Compr. Income	- -	- -	-7,881.00	-11.00	4.00

Balance Sheet

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In million, Margin in %