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	- -	- -	605.00	929.00	1,018.00	1,028.00	965.00
Current	- -	- -	480.00	774.00	747.00	635.00	596.00
Cash And Equivalents	- -	- -	424.00	663.00	587.00	219.00	359.00
Assets	- -	- -	605.00	929.00	1,018.00	1,028.00	965.00
Accounts Receivables (AR)	- -	- -	-5.00	-17.00	-34.00	-18.00	-10.00
Inventory	- -	- -	15.00	29.00	59.00	81.00	73.00
Short Term Investments	- -	- -	- -	- -	- -	210.00	29.00
Other Current Assets	- -	- -	8.00	29.00	14.00	16.00	18.00
Non Current	- -	- -	125.00	154.00	271.00	393.00	369.00
Property, Plant, Equipment (Net)	- -	- -	48.00	119.00	230.00	359.00	344.00
Intangible Assets	- -	- -	22.00	22.00	25.00	22.00	16.00
Goodwill	- -	- -	- -	- -	4.00	4.00	4.00
Long Term Investments	- -	- -	52.00	8.00	7.00	4.00	- -
Other Non Current Assets	- -	- -	76.00	12.00	10.00	7.00	3.00
Liabilities	- -	- -	185.00	190.00	201.00	223.00	224.00
Current	- -	- -	63.00	118.00	110.00	130.00	127.00
Accounts Payable	- -	- -	4.00	-7.00	11.00	5.00	-6.00
Short Term Debt	- -	- -	9.00	5.00	5.00	9.00	11.00
Deferred Revenue	- -	- -	3.00	4.00	5.00	7.00	13.00
Tax Payable	- -	- -	1.00	8.00	4.00	4.00	5.00
Other Current Liabilities	- -	- -	36.00	103.00	82.00	92.00	86.00
Non Current	- -	- -	122.00	72.00	90.00	92.00	96.00
Long Term Debt	- -	- -	19.00	57.00	76.00	86.00	83.00
Leasing Obligations	- -	- -	- -	62.00	81.00	95.00	83.00
Deferred Non Current Tax Liabilities	- -	- -	101.00	- -	- -	-3.00	- -
Other Non Current Liabilities	- -	- -	1.00	15.00	14.00	6.00	4.00
Equity	- -	- -	420.00	739.00	817.00	805.00	741.00
Stockholders' Equity	- -	- -	420.00	739.00	817.00	805.00	741.00
Retained Earnings	- -	- -	-262.00	-805.00	-863.00	-1,029.00	-1,284.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	605.00	- -	- -	- -	- -
Profit	-18.00	-112.00	-31.00	-542.00	-58.00	-166.00	-255.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	76.00	1,544.00	1,680.00	1,839.00	2,025.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-4.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %