Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	44.00	68.00	170.00	192.00	260.00	323.00	407.00	537.00	585.00	675.00	736.00	814.00	700.00	812.00
Current	- -	31.00	49.00	147.00	130.00	175.00	229.00	300.00	369.00	378.00	395.00	475.00	546.00	473.00	599.00
Cash And Equivalents	- -	15.00	24.00	34.00	42.00	76.00	91.00	86.00	86.00	41.00	87.00	74.00	137.00	173.00	205.00
Assets	- -	44.00	68.00	170.00	192.00	260.00	323.00	407.00	537.00	585.00	675.00	736.00	814.00	700.00	812.00
Accounts Receivables (AR)	-3.00	-1.00	-6.00	-4.00	-4.00	-4.00	-10.00	-4.00	-17.00	-11.00	-2.00	-22.00	-9.00	-13.00	-24.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	83.00	54.00	50.00	87.00	157.00	201.00	248.00	211.00	281.00	267.00	147.00	221.00
Other Current Assets	- -	2.00	3.00	4.00	4.00	15.00	7.00	9.00	16.00	13.00	18.00	19.00	32.00	30.00	26.00
Non Current	- -	12.00	19.00	22.00	62.00	84.00	94.00	106.00	168.00	206.00	279.00	261.00	268.00	227.00	212.00
Property, Plant, Equipment (Net)	- -	8.00	13.00	18.00	23.00	26.00	31.00	39.00	58.00	61.00	101.00	109.00	98.00	81.00	54.00
Intangible Assets	- -	3.00	3.00	2.00	2.00	2.00	1.00	- -	12.00	21.00	16.00	12.00	6.00	12.00	9.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1.00	7.00	7.00	7.00	7.00	7.00	7.00
Long Term Investments	- -	- -	- -	- -	35.00	39.00	43.00	45.00	67.00	79.00	119.00	98.00	111.00	59.00	56.00
Other Non Current Assets	- -	- -	2.00	1.00	- -	2.00	1.00	3.00	3.00	10.00	16.00	18.00	19.00	21.00	21.00
Liabilities	- -	113.00	133.00	78.00	89.00	108.00	127.00	148.00	193.00	227.00	288.00	332.00	377.00	411.00	444.00
Current	- -	44.00	59.00	67.00	79.00	97.00	112.00	130.00	165.00	196.00	223.00	255.00	304.00	352.00	389.00
Accounts Payable	- -	- -	1.00	- -	- -	2.00	-3.00	-1.00	- -	- -	-1.00	- -	- -	2.00	-1.00
Short Term Debt	- -	1.00	1.00	1.00	- -	- -	- -	- -	- -	1.00	7.00	11.00	12.00	13.00	11.00
Deferred Revenue	- -	37.00	46.00	56.00	67.00	81.00	98.00	114.00	143.00	164.00	192.00	213.00	257.00	293.00	333.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	4.00	8.00	7.00	9.00	10.00	11.00	13.00	21.00	25.00	22.00	29.00	32.00	42.00	43.00
Non Current	- -	69.00	73.00	11.00	10.00	11.00	15.00	18.00	28.00	30.00	65.00	76.00	73.00	59.00	55.00
Long Term Debt	- -	1.00	2.00	- -	- -	- -	- -	- -	- -	- -	44.00	45.00	35.00	29.00	16.00
Leasing Obligations	- -	3.00	4.00	1.00	- -	- -	- -	- -	- -	1.00	51.00	57.00	48.00	42.00	16.00
Deferred Non Current Tax Liabilities	- -	64.00	64.00	- -	- -	- -	- -	- -	- -	- -	20.00	22.00	15.00	13.00	- -
Other Non Current Liabilities	- -	1.00	2.00	1.00	1.00	- -	1.00	2.00	11.00	10.00	-20.00	-22.00	-10.00	-6.00	6.00
Equity	- -	-69.00	-64.00	91.00	103.00	151.00	195.00	258.00	343.00	357.00	386.00	404.00	436.00	289.00	368.00
Stockholders' Equity	- -	-69.00	-64.00	91.00	103.00	151.00	195.00	258.00	343.00	357.00	386.00	404.00	436.00	289.00	368.00
Retained Earnings	- -	-78.00	-76.00	-74.00	-72.00	-43.00	-27.00	-8.00	39.00	27.00	23.00	3.00	-41.00	-221.00	-228.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	170.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	- -	1.00	2.00	1.00	30.00	15.00	19.00	40.00	57.00	69.00	91.00	70.00	107.00	151.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	24.00	32.00	-3.00	210.00	240.00	281.00	326.00	304.00	330.00	362.00	401.00	477.00	512.00	597.00
Loss Other Compr. Income	- -	- -	- -	-1.00	-1.00	- -	- -	- -	- -	- -	1.00	- -	1.00	-1.00	-1.00

Balance Sheet

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In million, Margin in %