Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	122.00	114.00	107.00	761.00	976.00	1,011.00
Current	59.00	56.00	53.00	352.00	479.00	401.00
Cash And Equivalents	2.00	4.00	14.00	15.00	26.00	12.00
Assets	122.00	114.00	107.00	761.00	976.00	1,011.00
Accounts Receivables (AR)	-3.00	-17.00	-22.00	-62.00	-23.00	-10.00
Inventory	7.00	7.00	4.00	6.00	12.00	- -
Short Term Investments	39.00	33.00	9.00	151.00	285.00	211.00
Other Current Assets	- -	- -	- -	78.00	24.00	-389.00
Non Current	63.00	58.00	53.00	408.00	496.00	609.00
Property, Plant, Equipment (Net)	3.00	6.00	3.00	16.00	26.00	28.00
Intangible Assets	31.00	25.00	22.00	116.00	134.00	175.00
Goodwill	- -	- -	- -	242.00	276.00	311.00
Long Term Investments	21.00	3.00	1.00	18.00	43.00	58.00
Other Non Current Assets	1.00	16.00	22.00	11.00	13.00	20.00
Liabilities	45.00	26.00	48.00	197.00	462.00	490.00
Current	22.00	19.00	44.00	156.00	338.00	397.00
Accounts Payable	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	1.00	- -	- -	2.00	3.00
Deferred Revenue	1.00	- -	1.00	16.00	33.00	59.00
Tax Payable	12.00	16.00	1.00	5.00	4.00	6.00
Other Current Liabilities	21.00	- -	4.00	131.00	299.00	330.00
Non Current	23.00	7.00	4.00	40.00	124.00	92.00
Long Term Debt	- -	1.00	- -	6.00	13.00	12.00
Leasing Obligations	- -	3.00	1.00	7.00	16.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-44.00	-66.00	-394.00
Other Non Current Liabilities	23.00	3.00	1.00	33.00	110.00	372.00
Equity	77.00	88.00	59.00	405.00	513.00	521.00
Stockholders' Equity	71.00	81.00	57.00	564.00	552.00	542.00
Retained Earnings	72.00	85.00	62.00	87.00	77.00	50.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	85.00	62.00	87.00	77.00	50.00
Profit	43.00	58.00	62.00	122.00	92.00	118.00
Dividends	-38.00	-46.00	-64.00	-119.00	-103.00	-145.00
Minority Interest	6.00	7.00	1.00	-159.00	-39.00	-21.00
Other Stockholders' Equity	1.00	-83.00	-60.00	397.00	407.00	449.00
Loss Other Compr. Income	-2.00	-5.00	-6.00	-8.00	-9.00	-9.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %