Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	70.00	65.00	392.00	324.00	1,006.00	1,407.00
Current	66.00	61.00	389.00	256.00	942.00	1,095.00
Cash And Equivalents	66.00	58.00	386.00	68.00	834.00	397.00
Assets	70.00	65.00	392.00	324.00	1,006.00	1,407.00
Accounts Receivables (AR)	1.00	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	-1.00	-1.00	- -
Short Term Investments	- -	- -	- -	176.00	96.00	682.00
Other Current Assets	- -	2.00	2.00	10.00	11.00	12.00
Non Current	4.00	3.00	3.00	67.00	63.00	311.00
Property, Plant, Equipment (Net)	3.00	3.00	3.00	35.00	31.00	110.00
Intangible Assets	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	27.00	26.00	163.00
Other Non Current Assets	- -	- -	- -	4.00	5.00	37.00
Liabilities	128.00	172.00	46.00	40.00	52.00	167.00
Current	6.00	11.00	46.00	28.00	40.00	145.00
Accounts Payable	1.00	- -	26.00	-12.00	2.00	11.00
Short Term Debt	- -	- -	- -	5.00	5.00	7.00
Deferred Revenue	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	3.00	7.00	17.00	16.00	24.00	123.00
Non Current	121.00	161.00	- -	11.00	12.00	22.00
Long Term Debt	- -	- -	- -	11.00	12.00	22.00
Leasing Obligations	- -	- -	- -	16.00	17.00	22.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	121.00	161.00	- -	- -	- -	- -
Equity	-57.00	-106.00	345.00	284.00	953.00	1,240.00
Stockholders' Equity	-57.00	-106.00	345.00	284.00	953.00	1,240.00
Retained Earnings	-59.00	-109.00	-198.00	-298.00	-522.00	-924.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	160.00	392.00	324.00	- -	- -
Profit	-29.00	-53.00	-87.00	-100.00	-239.00	-402.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3.00	2.00	544.00	258.00	1,476.00	2,164.00
Loss Other Compr. Income	-1.00	-160.00	-392.00	- -	- -	- -

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %