Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	185.00	187.00	195.00	426.00	594.00	855.00
Current	36.00	46.00	56.00	93.00	153.00	227.00
Cash And Equivalents	- -	7.00	10.00	5.00	8.00	22.00
Assets	185.00	187.00	195.00	426.00	594.00	855.00
Accounts Receivables (AR)	-9.00	- -	- -	- -	-19.00	-80.00
Inventory	9.00	8.00	15.00	38.00	72.00	52.00
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	5.00	4.00	4.00
Non Current	148.00	141.00	139.00	332.00	441.00	628.00
Property, Plant, Equipment (Net)	10.00	10.00	12.00	15.00	16.00	27.00
Intangible Assets	87.00	79.00	71.00	65.00	56.00	48.00
Goodwill	50.00	50.00	50.00	69.00	69.00	69.00
Long Term Investments	- -	- -	- -	4.00	- -	- -
Other Non Current Assets	- -	-141.00	4.00	1.00	6.00	2.00
Liabilities	47.00	37.00	379.00	433.00	293.00	310.00
Current	11.00	24.00	24.00	31.00	52.00	92.00
Accounts Payable	- -	4.00	4.00	-3.00	-11.00	5.00
Short Term Debt	3.00	12.00	3.00	2.00	2.00	3.00
Deferred Revenue	- -	- -	- -	1.00	23.00	22.00
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1.00	1.00	5.00	7.00	17.00	52.00
Non Current	36.00	13.00	355.00	402.00	241.00	217.00
Long Term Debt	36.00	13.00	355.00	245.00	237.00	179.00
Leasing Obligations	- -	- -	- -	- -	3.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	11.00
Other Non Current Liabilities	- -	-13.00	-355.00	157.00	4.00	24.00
Equity	138.00	149.00	-184.00	-7.00	300.00	544.00
Stockholders' Equity	138.00	149.00	-184.00	2.00	291.00	544.00
Retained Earnings	- -	- -	- -	-93.00	34.00	74.00
Common Stock	- -	149.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	8.00	25.00	33.00	3.00	127.00	39.00
Dividends	-10.00	-13.00	-376.00	- -	- -	- -
Minority Interest	- -	- -	- -	-10.00	9.00	- -
Other Stockholders' Equity	139.00	- -	- -	95.00	256.00	470.00
Loss Other Compr. Income	-1.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %