Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	2,633.00	4,602.00	22,294.00	17,876.00	16,959.00
Current	2,293.00	3,016.00	18,559.00	13,130.00	12,313.00
Cash And Equivalents	2,264.00	2,979.00	18,133.00	11,568.00	7,857.00
Assets	2,633.00	4,602.00	22,294.00	17,876.00	16,959.00
Accounts Receivables (AR)	-16.00	11.00	-20.00	-76.00	-59.00
Inventory	- -	-6.00	274.00	1,348.00	2,620.00
Short Term Investments	- -	- -	- -	- -	1,511.00
Other Current Assets	29.00	37.00	126.00	112.00	164.00
Non Current	340.00	1,586.00	3,735.00	4,746.00	4,646.00
Property, Plant, Equipment (Net)	313.00	1,525.00	3,411.00	4,088.00	4,230.00
Intangible Assets	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	9.00	32.00	290.00	531.00	- -
Other Non Current Assets	18.00	29.00	34.00	127.00	235.00
Liabilities	3,008.00	5,986.00	2,780.00	4,077.00	7,818.00
Current	185.00	611.00	1,313.00	2,424.00	2,487.00
Accounts Payable	- -	- -	427.00	461.00	105.00
Short Term Debt	3.00	50.00	89.00	270.00	88.00
Deferred Revenue	18.00	28.00	74.00	- -	88.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	137.00	443.00	667.00	1,154.00	1,330.00
Non Current	2,823.00	5,375.00	1,467.00	1,653.00	5,331.00
Long Term Debt	71.00	130.00	1,444.00	1,542.00	4,431.00
Leasing Obligations	3.00	105.00	307.00	581.00	400.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	181.00
Other Non Current Liabilities	2,752.00	5,245.00	23.00	111.00	586.00
Equity	-375.00	-1,384.00	19,514.00	13,799.00	9,141.00
Stockholders' Equity	-375.00	-1,384.00	19,514.00	13,799.00	9,141.00
Retained Earnings	-668.00	-1,686.00	-6,374.00	-13,126.00	-18,558.00
Common Stock	- -	- -	1.00	1.00	1.00
Preferred Stock	2,750.00	5,244.00	22,294.00	- -	- -
Profit	-459.00	-1,027.00	-4,716.00	-6,752.00	-5,432.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-2,457.00	-4,942.00	25,887.00	26,926.00	27,695.00
Loss Other Compr. Income	- -	- -	-22,294.00	-2.00	3.00

Balance Sheet

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In million, Margin in %