Balance Sheet

10 Sheets · From 2023 to 2014

Configuration

In million, Margin in %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	102.00	210.00	537.00	797.00	1,117.00	1,728.00	2,753.00	3,577.00	4,380.00	4,888.00
Current	97.00	199.00	516.00	765.00	1,056.00	1,449.00	2,310.00	3,091.00	3,845.00	4,313.00
Cash And Equivalents	17.00	4.00	133.00	155.00	207.00	130.00	437.00	754.00	1,030.00	895.00
Assets	102.00	210.00	537.00	797.00	1,117.00	1,728.00	2,753.00	3,577.00	4,380.00	4,888.00
Accounts Receivables (AR)	-53.00	-114.00	-187.00	-224.00	-239.00	-331.00	-418.00	-444.00	-291.00	-554.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	124.00	186.00	204.00	416.00	485.00
Other Current Assets	1.00	3.00	5.00	10.00	14.00	27.00	102.00	112.00	51.00	63.00
Non Current	5.00	10.00	21.00	31.00	61.00	279.00	443.00	485.00	535.00	574.00
Property, Plant, Equipment (Net)	2.00	6.00	14.00	17.00	33.00	237.00	364.00	369.00	394.00	359.00
Intangible Assets	- -	1.00	2.00	4.00	8.00	9.00	11.00	14.00	18.00	16.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-2.00	-4.00	-8.00	-9.00	-11.00	-14.00	- -	-16.00
Other Non Current Assets	- -	- -	4.00	10.00	19.00	23.00	29.00	47.00	28.00	60.00
Liabilities	80.00	171.00	373.00	551.00	723.00	1,116.00	1,740.00	2,050.00	2,265.00	2,724.00
Current	62.00	118.00	344.00	518.00	713.00	930.00	1,474.00	1,803.00	2,029.00	2,510.00
Accounts Payable	35.00	50.00	209.00	171.00	177.00	191.00	481.00	309.00	187.00	475.00
Short Term Debt	- -	- -	- -	- -	- -	14.00	37.00	46.00	52.00	55.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	94.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6.00	13.00	22.00	28.00	44.00	47.00	88.00	101.00	11.00	137.00
Non Current	17.00	52.00	29.00	33.00	9.00	185.00	265.00	246.00	236.00	213.00
Long Term Debt	14.00	44.00	25.00	27.00	- -	174.00	254.00	238.00	208.00	180.00
Leasing Obligations	- -	- -	- -	- -	- -	189.00	292.00	284.00	260.00	235.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	2.00	8.00	3.00	6.00	9.00	10.00	11.00	8.00	27.00	33.00
Equity	21.00	38.00	164.00	245.00	394.00	612.00	1,013.00	1,527.00	2,115.00	2,164.00
Stockholders' Equity	21.00	38.00	164.00	245.00	394.00	612.00	1,013.00	1,527.00	2,115.00	2,164.00
Retained Earnings	-6.00	13.00	-14.00	35.00	124.00	232.00	474.00	612.00	665.00	196.00
Common Stock	- -	- -	-537.00	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	27.00	24.00	537.00	- -	- -	- -	- -	- -	- -	- -
Profit	- -	15.00	20.00	50.00	88.00	108.00	242.00	137.00	53.00	178.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	2.00	182.00	218.00	286.00	380.00	538.00	915.00	1,449.00	1,967.00
Loss Other Compr. Income	- -	-1.00	-3.00	-8.00	-15.00	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %