Balance Sheet

7 Sheets · From 2023 to 2017

Configuration

In million, Margin in %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	1,173.00	1,152.00	2,393.00	2,609.00	3,537.00	3,862.00	3,594.00
Current	886.00	889.00	2,067.00	2,357.00	3,181.00	3,454.00	3,338.00
Cash And Equivalents	71.00	122.00	649.00	669.00	1,419.00	1,611.00	1,361.00
Assets	1,173.00	1,152.00	2,393.00	2,609.00	3,537.00	3,862.00	3,594.00
Accounts Receivables (AR)	-47.00	-86.00	-94.00	-253.00	-88.00	-28.00	-80.00
Inventory	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	640.00	505.00	1,063.00	1,091.00	1,060.00	1,087.00	1,149.00
Other Current Assets	38.00	39.00	37.00	33.00	48.00	74.00	64.00
Non Current	286.00	263.00	326.00	251.00	355.00	408.00	255.00
Property, Plant, Equipment (Net)	239.00	226.00	280.00	225.00	281.00	265.00	124.00
Intangible Assets	2.00	7.00	7.00	6.00	20.00	24.00	17.00
Goodwill	6.00	6.00	6.00	6.00	40.00	100.00	100.00
Long Term Investments	- -	- -	25.00	9.00	6.00	5.00	4.00
Other Non Current Assets	37.00	22.00	31.00	13.00	13.00	17.00	14.00
Liabilities	1,719.00	566.00	369.00	367.00	498.00	581.00	503.00
Current	79.00	398.00	176.00	204.00	259.00	380.00	317.00
Accounts Payable	11.00	6.00	11.00	15.00	-33.00	70.00	-9.00
Short Term Debt	15.00	- -	46.00	43.00	41.00	50.00	35.00
Deferred Revenue	-15.00	- -	- -	- -	- -	- -	-35.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	64.00	376.00	95.00	111.00	200.00	242.00	238.00
Non Current	1,639.00	168.00	193.00	162.00	238.00	200.00	186.00
Long Term Debt	162.00	151.00	173.00	139.00	209.00	178.00	160.00
Leasing Obligations	178.00	151.00	173.00	139.00	209.00	178.00	196.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1,477.00	17.00	20.00	22.00	29.00	21.00	26.00
Equity	-546.00	585.00	2,023.00	2,242.00	3,038.00	3,281.00	3,090.00
Stockholders' Equity	-546.00	585.00	2,023.00	2,242.00	3,038.00	3,281.00	3,090.00
Retained Earnings	-782.00	-1,730.00	-2,206.00	-2,335.00	-2,018.00	-2,114.00	-2,150.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	2,393.00	- -	- -	- -	- -
Profit	-130.00	-62.00	-1,361.00	-128.00	316.00	-96.00	-35.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	268.00	2,318.00	1,836.00	4,574.00	5,059.00	5,407.00	5,241.00
Loss Other Compr. Income	- -	-1.00	- -	2.00	-2.00	-11.00	-1.00

Balance Sheet

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In million, Margin in %