Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	305.00	775.00	1,735.00	1,761.00	1,958.00
Current	228.00	673.00	1,485.00	1,407.00	1,510.00
Cash And Equivalents	150.00	581.00	809.00	547.00	605.00
Assets	305.00	775.00	1,735.00	1,761.00	1,958.00
Accounts Receivables (AR)	-4.00	-12.00	-23.00	-35.00	-3.00
Inventory	15.00	19.00	42.00	110.00	124.00
Short Term Investments	- -	- -	457.00	474.00	519.00
Other Current Assets	6.00	16.00	7.00	155.00	135.00
Non Current	77.00	102.00	250.00	354.00	448.00
Property, Plant, Equipment (Net)	19.00	34.00	120.00	138.00	111.00
Intangible Assets	16.00	16.00	16.00	29.00	26.00
Goodwill	35.00	35.00	74.00	107.00	113.00
Long Term Investments	2.00	1.00	8.00	28.00	55.00
Other Non Current Assets	4.00	16.00	40.00	80.00	117.00
Liabilities	636.00	1,246.00	644.00	663.00	764.00
Current	139.00	136.00	352.00	496.00	663.00
Accounts Payable	15.00	-6.00	15.00	-11.00	1.00
Short Term Debt	9.00	44.00	22.00	14.00	11.00
Deferred Revenue	38.00	42.00	44.00	39.00	39.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	59.00	19.00	246.00	413.00	581.00
Non Current	496.00	1,110.00	292.00	167.00	101.00
Long Term Debt	446.00	171.00	77.00	80.00	33.00
Leasing Obligations	- -	- -	99.00	94.00	33.00
Deferred Non Current Tax Liabilities	-446.00	916.00	181.00	- -	- -
Other Non Current Liabilities	475.00	7.00	22.00	80.00	68.00
Equity	-330.00	-470.00	1,091.00	1,098.00	1,194.00
Stockholders' Equity	-330.00	-470.00	1,091.00	1,098.00	1,194.00
Retained Earnings	-385.00	-615.00	-1,102.00	-1,377.00	-1,623.00
Common Stock	- -	- -	181.00	68.00	64.00
Preferred Stock	446.00	849.00	- -	- -	- -
Profit	-209.00	-248.00	-487.00	-275.00	-246.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-391.00	-704.00	2,013.00	2,409.00	2,753.00
Loss Other Compr. Income	- -	- -	-1.00	-2.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %