Balance Sheet

7 Sheets · From 2023 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	45.00	71.00	189.00	239.00	264.00	293.00	396.00
Current	14.00	42.00	157.00	199.00	222.00	235.00	195.00
Cash And Equivalents	4.00	26.00	135.00	114.00	107.00	79.00	49.00
Assets	45.00	71.00	189.00	239.00	264.00	293.00	396.00
Accounts Receivables (AR)	-2.00	-4.00	-2.00	-8.00	-8.00	-11.00	-26.00
Inventory	1.00	3.00	5.00	8.00	13.00	20.00	27.00
Short Term Investments	- -	- -	- -	49.00	69.00	92.00	44.00
Other Current Assets	1.00	2.00	5.00	9.00	6.00	6.00	10.00
Non Current	31.00	28.00	32.00	40.00	42.00	58.00	200.00
Property, Plant, Equipment (Net)	14.00	15.00	19.00	25.00	22.00	21.00	20.00
Intangible Assets	8.00	7.00	5.00	4.00	3.00	2.00	28.00
Goodwill	2.00	2.00	2.00	2.00	2.00	2.00	121.00
Long Term Investments	- -	- -	- -	- -	- -	12.00	3.00
Other Non Current Assets	5.00	4.00	5.00	8.00	14.00	19.00	1.00
Liabilities	101.00	46.00	61.00	87.00	119.00	151.00	252.00
Current	21.00	31.00	43.00	63.00	98.00	132.00	181.00
Accounts Payable	- -	- -	1.00	6.00	8.00	7.00	- -
Short Term Debt	- -	- -	2.00	2.00	2.00	3.00	3.00
Deferred Revenue	14.00	21.00	29.00	43.00	69.00	95.00	140.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	5.00	8.00	9.00	16.00	23.00	28.00	29.00
Non Current	79.00	15.00	18.00	23.00	21.00	18.00	71.00
Long Term Debt	3.00	- -	18.00	23.00	20.00	18.00	70.00
Leasing Obligations	- -	- -	20.00	25.00	23.00	21.00	19.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	76.00	14.00	- -	- -	- -	- -	- -
Equity	-56.00	25.00	128.00	152.00	145.00	142.00	144.00
Stockholders' Equity	-56.00	25.00	128.00	152.00	145.00	142.00	144.00
Retained Earnings	-47.00	-68.00	-115.00	-147.00	-175.00	-225.00	-292.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	102.00	- -	- -	- -	- -	- -
Profit	-21.00	-20.00	-46.00	-31.00	-28.00	-50.00	-66.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-6.00	-4.00	243.00	299.00	320.00	368.00	436.00
Loss Other Compr. Income	-2.00	-4.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %