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	- -	270.00	328.00	686.00	792.00	999.00
Current	- -	129.00	190.00	446.00	551.00	700.00
Cash And Equivalents	- -	46.00	84.00	320.00	347.00	389.00
Assets	- -	270.00	328.00	686.00	792.00	999.00
Accounts Receivables (AR)	- -	-6.00	-21.00	-14.00	-72.00	-96.00
Inventory	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	5.00	6.00	8.00	14.00	20.00
Non Current	- -	140.00	138.00	239.00	240.00	299.00
Property, Plant, Equipment (Net)	- -	5.00	4.00	14.00	11.00	8.00
Intangible Assets	- -	6.00	5.00	59.00	57.00	107.00
Goodwill	- -	118.00	118.00	127.00	126.00	138.00
Long Term Investments	- -	4.00	- -	- -	- -	- -
Other Non Current Assets	- -	9.00	4.00	4.00	4.00	8.00
Liabilities	- -	162.00	185.00	236.00	273.00	392.00
Current	- -	115.00	146.00	190.00	264.00	386.00
Accounts Payable	- -	-4.00	4.00	1.00	6.00	4.00
Short Term Debt	- -	3.00	- -	3.00	3.00	3.00
Deferred Revenue	- -	27.00	31.00	43.00	- -	-383.00
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	83.00	109.00	140.00	254.00	383.00
Non Current	- -	47.00	38.00	45.00	9.00	5.00
Long Term Debt	- -	39.00	32.00	42.00	8.00	5.00
Leasing Obligations	- -	- -	- -	13.00	11.00	5.00
Deferred Non Current Tax Liabilities	- -	2.00	5.00	9.00	11.00	9.00
Other Non Current Liabilities	- -	- -	-5.00	3.00	1.00	- -
Equity	- -	107.00	143.00	450.00	519.00	607.00
Stockholders' Equity	- -	110.00	146.00	426.00	499.00	561.00
Retained Earnings	- -	-51.00	-19.00	-208.00	-216.00	-193.00
Common Stock	- -	- -	- -	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-3.00	8.00	31.00	-190.00	-12.00	23.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	-2.00	-3.00	23.00	19.00	45.00
Other Stockholders' Equity	- -	160.00	165.00	633.00	714.00	753.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %