Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	176.00	179.00	371.00	464.00	1,470.00	2,270.00	4,082.00	4,412.00	4,261.00
Current	164.00	165.00	344.00	432.00	925.00	1,697.00	3,054.00	2,964.00	3,072.00
Cash And Equivalents	75.00	34.00	177.00	155.00	515.00	1,092.00	2,146.00	1,961.00	2,066.00
Assets	176.00	179.00	371.00	464.00	1,470.00	2,270.00	4,082.00	4,412.00	4,261.00
Accounts Receivables (AR)	-14.00	-26.00	-41.00	-50.00	-110.00	-196.00	-221.00	-10.00	-56.00
Inventory	30.00	43.00	32.00	35.00	49.00	53.00	50.00	106.00	92.00
Short Term Investments	- -	- -	- -	42.00	- -	- -	- -	- -	- -
Other Current Assets	5.00	7.00	14.00	16.00	27.00	27.00	105.00	135.00	79.00
Non Current	11.00	13.00	26.00	32.00	544.00	572.00	1,027.00	1,447.00	1,188.00
Property, Plant, Equipment (Net)	7.00	9.00	14.00	25.00	386.00	421.00	523.00	856.00	636.00
Intangible Assets	- -	- -	2.00	1.00	76.00	62.00	84.00	351.00	41.00
Goodwill	- -	- -	1.00	1.00	74.00	73.00	161.00	161.00	161.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	50.00
Other Non Current Assets	3.00	4.00	8.00	3.00	7.00	16.00	258.00	77.00	349.00
Liabilities	336.00	372.00	219.00	220.00	771.00	942.00	1,315.00	1,766.00	1,935.00
Current	76.00	116.00	163.00	194.00	358.00	520.00	729.00	1,083.00	1,275.00
Accounts Payable	4.00	-2.00	24.00	- -	9.00	6.00	8.00	14.00	248.00
Short Term Debt	- -	15.00	- -	3.00	4.00	4.00	9.00	79.00	68.00
Deferred Revenue	14.00	23.00	34.00	45.00	39.00	55.00	45.00	87.00	102.00
Tax Payable	1.00	- -	- -	1.00	3.00	- -	- -	- -	- -
Other Current Liabilities	27.00	46.00	72.00	88.00	198.00	347.00	549.00	750.00	719.00
Non Current	259.00	256.00	56.00	26.00	413.00	422.00	585.00	682.00	659.00
Long Term Debt	15.00	- -	- -	- -	396.00	397.00	474.00	584.00	586.00
Leasing Obligations	- -	- -	- -	- -	301.00	307.00	394.00	584.00	586.00
Deferred Non Current Tax Liabilities	224.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	2.00	227.00	7.00	6.00	1.00	3.00	82.00	69.00	25.00
Equity	-159.00	-193.00	152.00	244.00	698.00	1,328.00	2,766.00	2,646.00	2,326.00
Stockholders' Equity	-159.00	-193.00	152.00	244.00	698.00	1,328.00	2,766.00	2,646.00	2,326.00
Retained Earnings	-177.00	-219.00	-283.00	-253.00	-313.00	-332.00	-90.00	-588.00	-1,297.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	371.00	- -	- -	- -	- -	- -	- -
Profit	-40.00	-42.00	-63.00	-8.00	-59.00	-17.00	242.00	-498.00	-709.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	17.00	26.00	435.00	498.00	1,012.00	1,660.00	2,856.00	3,234.00	3,623.00
Loss Other Compr. Income	- -	- -	-371.00	- -	- -	- -	- -	- -	- -

Balance Sheet

Configuration

Popular:

In million, Margin in %