Balance Sheet

9 Sheets · From 2024 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	- -	56.00	116.00	308.00	797.00	911.00	1,002.00	1,110.00	1,337.00
Current	- -	39.00	77.00	247.00	630.00	558.00	634.00	710.00	931.00
Cash And Equivalents	- -	22.00	58.00	213.00	515.00	442.00	449.00	223.00	282.00
Assets	- -	56.00	116.00	308.00	797.00	911.00	1,002.00	1,110.00	1,337.00
Accounts Receivables (AR)	-1.00	-2.00	-9.00	-15.00	-25.00	-43.00	-48.00	-47.00	-43.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	10.00	- -	- -	50.00	- -	- -	233.00	346.00
Other Current Assets	- -	2.00	4.00	3.00	7.00	13.00	34.00	55.00	62.00
Non Current	- -	16.00	38.00	61.00	166.00	353.00	368.00	400.00	405.00
Property, Plant, Equipment (Net)	- -	8.00	17.00	22.00	84.00	109.00	104.00	93.00	81.00
Intangible Assets	- -	- -	1.00	1.00	15.00	54.00	44.00	39.00	27.00
Goodwill	- -	- -	- -	5.00	16.00	125.00	125.00	142.00	141.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	7.00	19.00	31.00	50.00	63.00	94.00	124.00	126.00
Liabilities	- -	48.00	84.00	141.00	283.00	384.00	498.00	624.00	731.00
Current	- -	44.00	78.00	136.00	233.00	307.00	437.00	574.00	695.00
Accounts Payable	- -	- -	- -	2.00	3.00	-4.00	-1.00	- -	- -
Short Term Debt	- -	1.00	2.00	3.00	15.00	17.00	18.00	19.00	16.00
Deferred Revenue	- -	32.00	57.00	95.00	157.00	222.00	332.00	457.00	568.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	15.00	32.00	32.00	52.00	65.00	85.00	95.00	107.00
Non Current	- -	4.00	5.00	5.00	50.00	77.00	60.00	49.00	35.00
Long Term Debt	- -	3.00	3.00	2.00	49.00	71.00	58.00	47.00	33.00
Leasing Obligations	- -	5.00	6.00	5.00	65.00	88.00	76.00	66.00	33.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	- -	- -	- -	-2.00	- -	- -
Other Non Current Liabilities	- -	- -	1.00	2.00	- -	3.00	2.00	- -	- -
Equity	- -	7.00	31.00	166.00	514.00	526.00	504.00	485.00	605.00
Stockholders' Equity	- -	7.00	31.00	166.00	514.00	526.00	504.00	485.00	605.00
Retained Earnings	- -	-57.00	-106.00	-160.00	-256.00	-371.00	-542.00	-758.00	-862.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	60.00	112.00	- -	- -	- -	- -	- -	- -
Profit	-14.00	-15.00	-49.00	-53.00	-95.00	-114.00	-171.00	-215.00	-104.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	4.00	25.00	488.00	1,026.00	1,269.00	1,589.00	1,243.00	1,468.00
Loss Other Compr. Income	- -	- -	- -	-160.00	-256.00	-371.00	-542.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %