Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	342.00	386.00	524.00	618.00	679.00
Current	157.00	210.00	259.00	323.00	354.00
Cash And Equivalents	43.00	107.00	106.00	110.00	110.00
Assets	342.00	386.00	524.00	618.00	679.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -
Short Term Investments	1.00	1.00	2.00	5.00	13.00
Other Current Assets	- -	- -	- -	- -	17.00
Non Current	184.00	176.00	265.00	294.00	325.00
Property, Plant, Equipment (Net)	62.00	58.00	70.00	63.00	39.00
Intangible Assets	8.00	11.00	15.00	13.00	47.00
Goodwill	102.00	95.00	163.00	202.00	220.00
Long Term Investments	-1.00	-1.00	-2.00	-5.00	-12.00
Other Non Current Assets	4.00	5.00	7.00	10.00	16.00
Liabilities	282.00	340.00	428.00	453.00	498.00
Current	215.00	116.00	163.00	179.00	168.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	137.00	26.00	43.00	33.00	26.00
Deferred Revenue	51.00	63.00	84.00	110.00	110.00
Tax Payable	13.00	15.00	23.00	30.00	28.00
Other Current Liabilities	11.00	4.00	17.00	20.00	14.00
Non Current	66.00	223.00	264.00	273.00	330.00
Long Term Debt	47.00	211.00	229.00	239.00	297.00
Leasing Obligations	59.00	55.00	62.00	55.00	48.00
Deferred Non Current Tax Liabilities	1.00	2.00	4.00	4.00	7.00
Other Non Current Liabilities	16.00	9.00	18.00	16.00	5.00
Equity	59.00	46.00	96.00	164.00	181.00
Stockholders' Equity	50.00	43.00	96.00	164.00	181.00
Retained Earnings	47.00	66.00	96.00	173.00	226.00
Common Stock	- -	11.00	13.00	13.00	13.00
Preferred Stock	- -	33.00	258.00	270.00	271.00
Profit	25.00	18.00	30.00	77.00	52.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	9.00	2.00	- -	- -	- -
Other Stockholders' Equity	-47.00	-33.00	-13.00	-22.00	-59.00
Loss Other Compr. Income	50.00	-33.00	-258.00	-270.00	-271.00

Balance Sheet

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In million, Margin in %