Balance Sheet

11 Sheets · From None to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	None
Assets	- -	984.00	979.00	950.00	967.00	1,143.00	1,390.00	1,659.00	1,352.00	1,656.00	- -
Current	- -	94.00	133.00	129.00	178.00	317.00	473.00	690.00	333.00	593.00	- -
Cash And Equivalents	- -	14.00	37.00	26.00	23.00	131.00	277.00	461.00	28.00	245.00	- -
Assets	- -	984.00	979.00	950.00	967.00	1,143.00	1,390.00	1,659.00	1,352.00	1,656.00	- -
Accounts Receivables (AR)	- -	- -	-13.00	-2.00	-27.00	-21.00	-5.00	-24.00	-66.00	-48.00	- -
Inventory	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	11.00	16.00	20.00	21.00	29.00	34.00	43.00	52.00	49.00	- -
Non Current	- -	889.00	845.00	820.00	789.00	826.00	917.00	969.00	1,018.00	1,063.00	- -
Property, Plant, Equipment (Net)	- -	37.00	43.00	48.00	52.00	99.00	198.00	222.00	248.00	265.00	- -
Intangible Assets	- -	186.00	136.00	98.00	69.00	54.00	46.00	41.00	38.00	35.00	- -
Goodwill	- -	660.00	660.00	660.00	660.00	662.00	662.00	662.00	662.00	662.00	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	3.00	4.00	5.00	6.00	9.00	8.00	17.00	21.00	24.00	- -
Liabilities	- -	570.00	368.00	447.00	378.00	416.00	584.00	707.00	966.00	1,097.00	- -
Current	- -	134.00	168.00	192.00	257.00	343.00	440.00	557.00	803.00	925.00	- -
Accounts Payable	- -	2.00	- -	4.00	1.00	4.00	-2.00	1.00	6.00	1.00	- -
Short Term Debt	- -	20.00	12.00	16.00	87.00	109.00	134.00	159.00	50.00	292.00	- -
Deferred Revenue	- -	51.00	65.00	73.00	147.00	192.00	255.00	344.00	462.00	559.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	54.00	79.00	85.00	4.00	18.00	23.00	27.00	257.00	40.00	- -
Non Current	- -	436.00	199.00	254.00	121.00	73.00	144.00	149.00	162.00	172.00	- -
Long Term Debt	- -	377.00	151.00	205.00	79.00	45.00	115.00	130.00	138.00	142.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	45.00	115.00	130.00	138.00	142.00	- -
Deferred Non Current Tax Liabilities	- -	21.00	12.00	- -	- -	12.00	13.00	1.00	1.00	2.00	- -
Other Non Current Liabilities	- -	37.00	36.00	37.00	-43.00	15.00	16.00	17.00	22.00	28.00	- -
Equity	- -	413.00	610.00	503.00	589.00	726.00	805.00	952.00	386.00	558.00	- -
Stockholders' Equity	- -	413.00	610.00	503.00	589.00	726.00	805.00	952.00	386.00	558.00	- -
Retained Earnings	- -	-23.00	-9.00	-120.00	-41.00	68.00	115.00	234.00	-359.00	-221.00	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24.00	-8.00	13.00	39.00	73.00	100.00	145.00	181.00	245.00	282.00	- -
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	438.00	623.00	624.00	633.00	660.00	690.00	722.00	758.00	790.00	- -
Loss Other Compr. Income	- -	-2.00	-3.00	- -	-2.00	-2.00	- -	-4.00	-12.00	-10.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %