Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	261.00	243.00	253.00	286.00	332.00	370.00
Current	66.00	22.00	32.00	75.00	124.00	90.00
Cash And Equivalents	54.00	9.00	20.00	53.00	105.00	73.00
Assets	261.00	243.00	253.00	286.00	332.00	370.00
Accounts Receivables (AR)	-3.00	-2.00	2.00	-1.00	-3.00	-9.00
Inventory	- -	- -	- -	-8.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	2.00	6.00	12.00	2.00	3.00
Non Current	195.00	221.00	220.00	211.00	207.00	280.00
Property, Plant, Equipment (Net)	168.00	194.00	187.00	181.00	180.00	218.00
Intangible Assets	13.00	12.00	13.00	14.00	15.00	18.00
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	1.00	- -	- -	- -	1.00	11.00
Other Non Current Assets	4.00	5.00	3.00	5.00	5.00	9.00
Liabilities	113.00	89.00	93.00	104.00	105.00	120.00
Current	31.00	22.00	28.00	24.00	28.00	29.00
Accounts Payable	-2.00	- -	3.00	-2.00	8.00	- -
Short Term Debt	18.00	9.00	9.00	8.00	8.00	8.00
Deferred Revenue	8.00	8.00	11.00	10.00	- -	- -
Tax Payable	1.00	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	1.00	- -	15.00	12.00
Non Current	82.00	66.00	65.00	79.00	76.00	90.00
Long Term Debt	74.00	57.00	56.00	71.00	67.00	55.00
Leasing Obligations	- -	- -	- -	- -	4.00	4.00
Deferred Non Current Tax Liabilities	- -	23.00	28.00	24.00	21.00	20.00
Other Non Current Liabilities	7.00	8.00	8.00	8.00	8.00	10.00
Equity	147.00	154.00	159.00	182.00	227.00	250.00
Stockholders' Equity	147.00	154.00	159.00	182.00	227.00	250.00
Retained Earnings	- -	- -	- -	-4.00	30.00	45.00
Common Stock	- -	154.00	159.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	28.00	5.00	4.00	-4.00	35.00	14.00
Dividends	-11.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	250.00	- -	- -	185.00	195.00	203.00
Loss Other Compr. Income	-102.00	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %