Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	249.00	275.00	391.00	446.00	529.00	1,081.00	1,080.00	1,037.00
Current	116.00	144.00	255.00	280.00	360.00	929.00	930.00	883.00
Cash And Equivalents	27.00	21.00	129.00	48.00	94.00	187.00	129.00	83.00
Assets	249.00	275.00	391.00	446.00	529.00	1,081.00	1,080.00	1,037.00
Accounts Receivables (AR)	-8.00	-8.00	3.00	-10.00	-20.00	-24.00	-20.00	-47.00
Inventory	- -	- -	- -	- -	- -	- -	161.00	- -
Short Term Investments	- -	- -	- -	85.00	75.00	497.00	557.00	470.00
Other Current Assets	63.00	91.00	104.00	114.00	144.00	178.00	17.00	226.00
Non Current	132.00	131.00	135.00	165.00	168.00	151.00	149.00	154.00
Property, Plant, Equipment (Net)	2.00	3.00	10.00	43.00	47.00	32.00	29.00	31.00
Intangible Assets	11.00	8.00	6.00	3.00	- -	- -	- -	3.00
Goodwill	118.00	118.00	118.00	118.00	118.00	118.00	118.00	118.00
Long Term Investments	- -	- -	- -	- -	1.00	- -	- -	- -
Other Non Current Assets	- -	- -	- -	- -	1.00	1.00	1.00	- -
Liabilities	279.00	306.00	147.00	186.00	229.00	821.00	831.00	656.00
Current	85.00	114.00	127.00	149.00	198.00	233.00	247.00	293.00
Accounts Payable	- -	- -	1.00	-1.00	5.00	-1.00	2.00	-2.00
Short Term Debt	2.00	10.00	5.00	7.00	7.00	6.00	6.00	5.00
Deferred Revenue	- -	- -	- -	13.00	16.00	22.00	25.00	17.00
Tax Payable	1.00	1.00	1.00	2.00	3.00	4.00	14.00	13.00
Other Current Liabilities	81.00	103.00	119.00	127.00	167.00	200.00	208.00	264.00
Non Current	194.00	191.00	20.00	37.00	31.00	587.00	583.00	363.00
Long Term Debt	13.00	23.00	18.00	31.00	23.00	578.00	575.00	356.00
Leasing Obligations	- -	- -	- -	21.00	20.00	23.00	17.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	6.00
Other Non Current Liabilities	180.00	168.00	1.00	5.00	7.00	9.00	8.00	- -
Equity	-30.00	-31.00	243.00	259.00	299.00	259.00	248.00	381.00
Stockholders' Equity	-30.00	-31.00	243.00	259.00	299.00	259.00	248.00	381.00
Retained Earnings	-119.00	-123.00	-143.00	-171.00	-194.00	-251.00	-340.00	-294.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	178.00	166.00	391.00	- -	- -	- -	- -	- -
Profit	-16.00	-4.00	-19.00	-16.00	-22.00	-56.00	-89.00	46.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	30.00	49.00	139.00	603.00	494.00	510.00	592.00	674.00
Loss Other Compr. Income	-119.00	-123.00	-143.00	-171.00	- -	- -	-3.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %