Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	223.00	457.00	1,830.00	1,770.00	1,589.00
Current	197.00	430.00	1,798.00	1,746.00	1,388.00
Cash And Equivalents	60.00	220.00	1,247.00	1,183.00	989.00
Assets	223.00	457.00	1,830.00	1,770.00	1,589.00
Accounts Receivables (AR)	-2.00	-4.00	-4.00	-2.00	-27.00
Inventory	13.00	16.00	3.00	5.00	4.00
Short Term Investments	95.00	149.00	452.00	440.00	268.00
Other Current Assets	1.00	3.00	35.00	38.00	17.00
Non Current	25.00	26.00	31.00	23.00	200.00
Property, Plant, Equipment (Net)	25.00	22.00	20.00	16.00	25.00
Intangible Assets	- -	- -	- -	- -	35.00
Goodwill	- -	- -	- -	- -	123.00
Long Term Investments	- -	- -	8.00	1.00	9.00
Other Non Current Assets	- -	3.00	2.00	5.00	6.00
Liabilities	85.00	169.00	256.00	297.00	346.00
Current	64.00	141.00	237.00	282.00	336.00
Accounts Payable	1.00	- -	- -	- -	29.00
Short Term Debt	2.00	2.00	3.00	3.00	11.00
Deferred Revenue	- -	3.00	19.00	17.00	11.00
Tax Payable	- -	- -	3.00	4.00	4.00
Other Current Liabilities	28.00	53.00	92.00	116.00	137.00
Non Current	21.00	28.00	18.00	14.00	9.00
Long Term Debt	17.00	15.00	12.00	9.00	5.00
Leasing Obligations	19.00	18.00	12.00	9.00	5.00
Deferred Non Current Tax Liabilities	- -	2.00	-6.00	- -	- -
Other Non Current Liabilities	- -	1.00	6.00	1.00	- -
Equity	137.00	288.00	1,573.00	1,472.00	1,243.00
Stockholders' Equity	137.00	288.00	1,573.00	1,472.00	1,243.00
Retained Earnings	-205.00	-253.00	-417.00	-602.00	-825.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	335.00	501.00	1,830.00	- -	- -
Profit	-58.00	-47.00	-163.00	-184.00	-222.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	7.00	39.00	162.00	2,082.00	2,067.00
Loss Other Compr. Income	- -	- -	-2.00	-7.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %