Balance Sheet

11 Sheets · From 2024 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	185.00	361.00	870.00	899.00	1,079.00	1,973.00	2,364.00	2,819.00	3,135.00	3,545.00	3,655.00
Current	163.00	293.00	788.00	780.00	944.00	1,701.00	1,890.00	1,908.00	2,192.00	2,476.00	2,409.00
Cash And Equivalents	130.00	192.00	604.00	183.00	244.00	447.00	362.00	337.00	466.00	580.00	702.00
Assets	185.00	361.00	870.00	899.00	1,079.00	1,973.00	2,364.00	2,819.00	3,135.00	3,545.00	3,655.00
Accounts Receivables (AR)	-12.00	-44.00	-67.00	-44.00	-74.00	-135.00	-79.00	- -	-81.00	-70.00	-49.00
Inventory	7.00	21.00	20.00	23.00	34.00	44.00	38.00	46.00	38.00	52.00	42.00
Short Term Investments	- -	- -	- -	362.00	353.00	749.00	936.00	916.00	947.00	1,001.00	828.00
Other Current Assets	10.00	20.00	36.00	40.00	69.00	80.00	94.00	147.00	197.00	161.00	173.00
Non Current	21.00	67.00	82.00	119.00	134.00	271.00	473.00	911.00	943.00	1,068.00	1,246.00
Property, Plant, Equipment (Net)	12.00	39.00	52.00	81.00	89.00	125.00	235.00	297.00	307.00	431.00	482.00
Intangible Assets	- -	8.00	6.00	6.00	5.00	20.00	58.00	76.00	62.00	49.00	33.00
Goodwill	- -	- -	- -	- -	- -	10.00	37.00	358.00	358.00	361.00	361.00
Long Term Investments	- -	- -	- -	- -	- -	85.00	15.00	10.00	10.00	10.00	9.00
Other Non Current Assets	6.00	14.00	22.00	30.00	39.00	27.00	142.00	178.00	214.00	226.00	326.00
Liabilities	301.00	661.00	307.00	421.00	581.00	1,235.00	1,534.00	2,069.00	2,380.00	2,604.00	2,385.00
Current	29.00	75.00	184.00	273.00	380.00	509.00	614.00	760.00	952.00	1,751.00	1,365.00
Accounts Payable	5.00	3.00	24.00	10.00	29.00	14.00	-18.00	-14.00	6.00	-7.00	13.00
Short Term Debt	10.00	25.00	47.00	60.00	86.00	136.00	27.00	32.00	35.00	608.00	48.00
Deferred Revenue	7.00	32.00	94.00	158.00	209.00	266.00	356.00	438.00	562.00	718.00	875.00
Tax Payable	- -	1.00	2.00	1.00	4.00	7.00	9.00	4.00	6.00	16.00	13.00
Other Current Liabilities	3.00	6.00	4.00	1.00	- -	3.00	153.00	222.00	283.00	358.00	358.00
Non Current	271.00	586.00	122.00	148.00	200.00	725.00	919.00	1,308.00	1,428.00	852.00	1,019.00
Long Term Debt	- -	- -	- -	- -	- -	449.00	569.00	876.00	880.00	142.00	100.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	120.00	152.00	128.00	176.00	123.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	5.00	- -	- -	- -	123.00
Other Non Current Liabilities	263.00	544.00	1.00	3.00	4.00	6.00	2.00	27.00	31.00	42.00	54.00
Equity	-116.00	-299.00	563.00	478.00	497.00	737.00	830.00	750.00	754.00	941.00	1,270.00
Stockholders' Equity	-116.00	-299.00	563.00	478.00	497.00	737.00	830.00	750.00	754.00	941.00	1,270.00
Retained Earnings	-128.00	-341.00	-555.00	-802.00	-980.00	-1,081.00	-1,282.00	-1,565.00	-1,708.00	-1,537.00	-1,475.00
Common Stock	- -	- -	1,118.00	1,281.00	1,479.00	1,820.00	2,107.00	2,307.00	2,470.00	2,493.00	- -
Preferred Stock	- -	- -	870.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-78.00	-183.00	-213.00	-245.00	-177.00	-178.00	-200.00	-282.00	-143.00	73.00	61.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	20.00	64.00	-818.00	1,281.00	1,479.00	- -	- -	- -	- -	- -	2,749.00
Loss Other Compr. Income	-8.00	-22.00	-52.00	- -	-1.00	- -	5.00	7.00	-8.00	-15.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %