Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	163.00	298.00	830.00	1,380.00	2,372.00	2,587.00	2,759.00
Current	- -	92.00	196.00	689.00	1,129.00	1,953.00	1,887.00	1,983.00
Cash And Equivalents	- -	24.00	25.00	138.00	108.00	313.00	204.00	89.00
Assets	- -	163.00	298.00	830.00	1,380.00	2,372.00	2,587.00	2,759.00
Accounts Receivables (AR)	-6.00	-2.00	-14.00	-11.00	-33.00	-35.00	-56.00	-116.00
Inventory	- -	- -	- -	13.00	20.00	- -	- -	- -
Short Term Investments	- -	48.00	135.00	497.00	923.00	1,508.00	1,445.00	1,586.00
Other Current Assets	- -	3.00	9.00	3.00	10.00	29.00	81.00	47.00
Non Current	- -	71.00	101.00	140.00	250.00	418.00	700.00	776.00
Property, Plant, Equipment (Net)	- -	51.00	73.00	101.00	166.00	314.00	418.00	461.00
Intangible Assets	- -	- -	- -	- -	2.00	1.00	32.00	19.00
Goodwill	- -	4.00	4.00	4.00	17.00	23.00	148.00	148.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00
Other Non Current Assets	- -	14.00	24.00	35.00	63.00	79.00	100.00	143.00
Liabilities	- -	222.00	411.00	104.00	563.00	1,556.00	1,963.00	1,996.00
Current	- -	27.00	61.00	83.00	141.00	288.00	397.00	567.00
Accounts Payable	1.00	- -	4.00	-1.00	1.00	2.00	-9.00	11.00
Short Term Debt	- -	- -	- -	28.00	17.00	37.00	33.00	38.00
Deferred Revenue	- -	11.00	16.00	30.00	54.00	116.00	218.00	347.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	10.00	30.00	13.00	54.00	108.00	110.00	127.00
Non Current	- -	195.00	350.00	21.00	422.00	1,267.00	1,566.00	1,429.00
Long Term Debt	- -	- -	10.00	10.00	410.00	1,255.00	1,543.00	1,283.00
Leasing Obligations	- -	10.00	10.00	10.00	45.00	134.00	140.00	113.00
Deferred Non Current Tax Liabilities	- -	- -	-10.00	- -	- -	- -	-70.00	113.00
Other Non Current Liabilities	- -	195.00	350.00	9.00	9.00	7.00	81.00	15.00
Equity	- -	-59.00	-113.00	725.00	816.00	815.00	623.00	763.00
Stockholders' Equity	- -	-59.00	-113.00	725.00	816.00	815.00	623.00	763.00
Retained Earnings	- -	-108.00	-195.00	-301.00	-420.00	-680.00	-839.00	-1,023.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	1.00	1.00	1.00	- -	- -
Profit	-17.00	-10.00	-87.00	-105.00	-119.00	-260.00	-193.00	-183.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	76.00	122.00	1,025.00	1,235.00	1,497.00	1,475.00	1,784.00
Loss Other Compr. Income	- -	-27.00	-39.00	- -	- -	-2.00	-11.00	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %