Balance Sheet

5 Sheets · From 2021 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021
Assets	132.00	326.00	427.00	1,070.00	2,627.00
Current	64.00	256.00	196.00	774.00	613.00
Cash And Equivalents	16.00	36.00	27.00	112.00	341.00
Assets	132.00	326.00	427.00	1,070.00	2,627.00
Accounts Receivables (AR)	-5.00	-7.00	-14.00	-35.00	-16.00
Inventory	4.00	3.00	3.00	7.00	6.00
Short Term Investments	26.00	193.00	119.00	570.00	111.00
Other Current Assets	6.00	5.00	16.00	16.00	49.00
Non Current	67.00	69.00	230.00	296.00	2,014.00
Property, Plant, Equipment (Net)	41.00	42.00	198.00	264.00	450.00
Intangible Assets	- -	- -	- -	- -	352.00
Goodwill	21.00	21.00	21.00	21.00	1,147.00
Long Term Investments	- -	- -	- -	- -	48.00
Other Non Current Assets	4.00	5.00	10.00	7.00	-57.00
Liabilities	252.00	474.00	611.00	522.00	898.00
Current	44.00	53.00	80.00	117.00	202.00
Accounts Payable	- -	1.00	3.00	- -	3.00
Short Term Debt	- -	- -	15.00	3.00	31.00
Deferred Revenue	21.00	21.00	23.00	35.00	47.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	20.00	26.00	26.00	65.00	104.00
Non Current	207.00	421.00	530.00	405.00	696.00
Long Term Debt	7.00	3.00	120.00	241.00	579.00
Leasing Obligations	- -	- -	133.00	171.00	300.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	73.00
Other Non Current Liabilities	199.00	417.00	410.00	156.00	13.00
Equity	-125.00	-152.00	-184.00	548.00	1,728.00
Stockholders' Equity	-125.00	-152.00	-187.00	548.00	1,728.00
Retained Earnings	-184.00	-228.00	-281.00	-369.00	-618.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	7.00	1,070.00	- -
Profit	-30.00	-44.00	-52.00	-88.00	-254.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	3.00	- -	- -
Other Stockholders' Equity	92.00	116.00	135.00	-152.00	2,346.00
Loss Other Compr. Income	-33.00	-40.00	-48.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %