Balance Sheet

7 Sheets · From 2023 to 2017

Configuration

In million, Margin in %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	58.00	120.00	155.00	746.00	756.00	688.00	802.00
Current	48.00	104.00	118.00	682.00	625.00	533.00	567.00
Cash And Equivalents	9.00	77.00	25.00	202.00	120.00	90.00	161.00
Assets	58.00	120.00	155.00	746.00	756.00	688.00	802.00
Accounts Receivables (AR)	-3.00	-4.00	-5.00	-12.00	- -	-23.00	-20.00
Inventory	- -	- -	- -	-3.00	-8.00	-13.00	- -
Short Term Investments	26.00	6.00	59.00	440.00	456.00	360.00	307.00
Other Current Assets	1.00	2.00	6.00	8.00	16.00	26.00	9.00
Non Current	9.00	16.00	36.00	63.00	131.00	154.00	235.00
Property, Plant, Equipment (Net)	5.00	7.00	19.00	15.00	85.00	120.00	141.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	4.00	4.00
Long Term Investments	2.00	5.00	15.00	45.00	43.00	25.00	83.00
Other Non Current Assets	1.00	2.00	2.00	2.00	2.00	3.00	6.00
Liabilities	103.00	192.00	248.00	122.00	199.00	240.00	254.00
Current	17.00	27.00	45.00	73.00	91.00	108.00	133.00
Accounts Payable	- -	- -	- -	4.00	- -	1.00	7.00
Short Term Debt	- -	- -	5.00	4.00	2.00	11.00	16.00
Deferred Revenue	10.00	17.00	25.00	45.00	55.00	57.00	56.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	5.00	6.00	10.00	14.00	25.00	30.00	43.00
Non Current	85.00	165.00	203.00	49.00	108.00	131.00	120.00
Long Term Debt	- -	- -	8.00	7.00	77.00	105.00	111.00
Leasing Obligations	- -	- -	14.00	11.00	79.00	116.00	111.00
Deferred Non Current Tax Liabilities	- -	- -	191.00	- -	- -	- -	- -
Other Non Current Liabilities	82.00	162.00	- -	- -	- -	- -	- -
Equity	-45.00	-71.00	-93.00	624.00	557.00	447.00	548.00
Stockholders' Equity	-45.00	-71.00	-93.00	624.00	557.00	447.00	548.00
Retained Earnings	-52.00	-80.00	-105.00	-129.00	-229.00	-379.00	-338.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	191.00	746.00	- -	- -	- -
Profit	-17.00	-28.00	-25.00	-26.00	-101.00	-149.00	40.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	15.00	8.00	-179.00	6.00	786.00	828.00	885.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-2.00	- -

Balance Sheet

Configuration

Popular:

In million, Margin in %