Balance Sheet

10 Sheets · From 2024 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	97.00	149.00	130.00	367.00	864.00	1,955.00	3,298.00	9,205.00	9,307.00	8,989.00
Current	82.00	125.00	92.00	315.00	709.00	1,599.00	2,878.00	3,040.00	3,229.00	2,867.00
Cash And Equivalents	18.00	54.00	23.00	127.00	298.00	520.00	434.00	260.00	264.00	336.00
Assets	97.00	149.00	130.00	367.00	864.00	1,955.00	3,298.00	9,205.00	9,307.00	8,989.00
Accounts Receivables (AR)	-7.00	-10.00	-11.00	-18.00	-39.00	-37.00	-66.00	-174.00	-87.00	-79.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	92.00	- -
Short Term Investments	41.00	33.00	14.00	101.00	265.00	882.00	2,121.00	2,241.00	2,316.00	1,868.00
Other Current Assets	9.00	14.00	20.00	33.00	53.00	66.00	127.00	141.00	76.00	84.00
Non Current	14.00	24.00	37.00	51.00	155.00	355.00	420.00	6,165.00	6,078.00	6,122.00
Property, Plant, Equipment (Net)	1.00	5.00	11.00	12.00	52.00	178.00	212.00	213.00	181.00	131.00
Intangible Assets	2.00	4.00	9.00	11.00	13.00	32.00	27.00	316.00	241.00	182.00
Goodwill	2.00	2.00	2.00	6.00	18.00	48.00	48.00	5,401.00	5,400.00	5,406.00
Long Term Investments	- -	- -	- -	- -	- -	11.00	9.00	22.00	32.00	32.00
Other Non Current Assets	8.00	12.00	15.00	21.00	70.00	96.00	132.00	233.00	256.00	371.00
Liabilities	214.00	330.00	145.00	203.00	611.00	1,550.00	2,604.00	3,283.00	3,841.00	3,101.00
Current	50.00	87.00	135.00	190.00	564.00	546.00	1,545.00	1,242.00	1,465.00	1,782.00
Accounts Payable	2.00	- -	3.00	3.00	- -	1.00	4.00	6.00	-6.00	- -
Short Term Debt	7.00	12.00	- -	18.00	271.00	100.00	908.00	16.00	32.00	31.00
Deferred Revenue	38.00	67.00	108.00	162.00	245.00	365.00	502.00	973.00	1,242.00	1,488.00
Tax Payable	- -	- -	- -	- -	1.00	1.00	2.00	7.00	5.00	4.00
Other Current Liabilities	- -	- -	15.00	- -	29.00	77.00	125.00	233.00	179.00	251.00
Non Current	163.00	243.00	10.00	13.00	47.00	1,003.00	1,059.00	2,041.00	2,376.00	1,319.00
Long Term Debt	154.00	231.00	4.00	- -	271.00	991.00	1,036.00	1,986.00	2,335.00	1,154.00
Leasing Obligations	- -	- -	- -	- -	- -	154.00	179.00	170.00	142.00	112.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	3.00	9.00	12.00	16.00
Other Non Current Liabilities	- -	- -	- -	7.00	-233.00	3.00	7.00	22.00	11.00	126.00
Equity	-117.00	-181.00	-15.00	163.00	252.00	405.00	694.00	5,921.00	5,466.00	5,888.00
Stockholders' Equity	-117.00	-181.00	-15.00	163.00	252.00	405.00	694.00	5,921.00	5,466.00	5,888.00
Retained Earnings	-128.00	-204.00	-287.00	-402.00	-492.00	-701.00	-967.00	-1,815.00	-2,475.00	-2,830.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	367.00	- -	- -	- -	- -	- -	- -
Profit	-59.00	-76.00	-83.00	-114.00	-125.00	-208.00	-266.00	-848.00	-815.00	-355.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	11.00	25.00	276.00	198.00	744.00	1,105.00	1,656.00	7,749.00	7,974.00	8,724.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	5.00	-12.00	-33.00	-6.00

Balance Sheet

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In million, Margin in %