Balance Sheet

5 Sheets · From 2024 to 2020

Configuration

In million, Margin in %

Metric	2020	2021	2022	2023	2024
Assets	112.00	520.00	2,042.00	2,258.00	2,321.00
Current	88.00	464.00	1,817.00	914.00	1,243.00
Cash And Equivalents	45.00	395.00	1,669.00	137.00	317.00
Assets	112.00	520.00	2,042.00	2,258.00	2,321.00
Accounts Receivables (AR)	-18.00	-8.00	-59.00	-44.00	-61.00
Inventory	8.00	14.00	27.00	37.00	- -
Short Term Investments	- -	- -	- -	485.00	669.00
Other Current Assets	3.00	14.00	18.00	101.00	41.00
Non Current	23.00	56.00	224.00	1,344.00	1,078.00
Property, Plant, Equipment (Net)	8.00	31.00	48.00	62.00	67.00
Intangible Assets	- -	- -	15.00	145.00	122.00
Goodwill	- -	- -	108.00	540.00	549.00
Long Term Investments	2.00	2.00	6.00	535.00	208.00
Other Non Current Assets	15.00	24.00	51.00	61.00	6.00
Liabilities	336.00	841.00	391.00	602.00	727.00
Current	71.00	128.00	281.00	473.00	590.00
Accounts Payable	2.00	7.00	-2.00	3.00	-4.00
Short Term Debt	- -	3.00	4.00	3.00	4.00
Deferred Revenue	52.00	89.00	182.00	303.00	399.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	14.00	23.00	83.00	154.00	179.00
Non Current	264.00	712.00	110.00	128.00	137.00
Long Term Debt	19.00	38.00	24.00	23.00	18.00
Leasing Obligations	- -	22.00	29.00	26.00	18.00
Deferred Non Current Tax Liabilities	201.00	621.00	- -	- -	- -
Other Non Current Liabilities	3.00	- -	6.00	2.00	4.00
Equity	-224.00	-320.00	1,650.00	1,656.00	1,594.00
Stockholders' Equity	-224.00	-320.00	1,650.00	1,656.00	1,594.00
Retained Earnings	-232.00	-350.00	-621.00	-1,000.00	-1,339.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	201.00	621.00	2,042.00	- -	- -
Profit	-76.00	-117.00	-271.00	-378.00	-338.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-192.00	-591.00	229.00	2,663.00	2,934.00
Loss Other Compr. Income	- -	- -	- -	-6.00	-1.00

Balance Sheet

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In million, Margin in %