Balance Sheet

10 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2001	2021	2022	2023
Assets	620.00	850.00	792.00	801.00	1,753.00	1,730.00	- -	2,579.00	2,540.00	2,588.00
Current	56.00	105.00	74.00	98.00	137.00	117.00	- -	180.00	157.00	216.00
Cash And Equivalents	15.00	16.00	12.00	51.00	37.00	22.00	- -	69.00	38.00	123.00
Assets	620.00	850.00	792.00	801.00	1,753.00	1,730.00	- -	2,579.00	2,540.00	2,588.00
Accounts Receivables (AR)	2.00	-5.00	2.00	5.00	-22.00	8.00	- -	-8.00	15.00	-3.00
Inventory	- -	- -	- -	- -	137.00	- -	- -	-7.00	-46.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	7.00	26.00	- -
Other Current Assets	3.00	4.00	5.00	2.00	-132.00	-110.00	- -	-173.00	-122.00	-211.00
Non Current	564.00	745.00	717.00	702.00	1,615.00	1,613.00	- -	2,399.00	2,383.00	2,325.00
Property, Plant, Equipment (Net)	6.00	9.00	8.00	8.00	13.00	18.00	- -	25.00	21.00	29.00
Intangible Assets	329.00	434.00	408.00	387.00	1,175.00	1,162.00	- -	1,349.00	1,314.00	1,281.00
Goodwill	219.00	284.00	284.00	284.00	404.00	404.00	- -	981.00	981.00	981.00
Long Term Investments	2.00	5.00	10.00	12.00	18.00	- -	- -	- -	- -	31.00
Other Non Current Assets	1.00	4.00	6.00	9.00	-49.00	4.00	- -	10.00	22.00	-45.00
Liabilities	370.00	519.00	561.00	345.00	1,215.00	1,023.00	- -	1,649.00	1,475.00	1,535.00
Current	28.00	48.00	31.00	26.00	207.00	134.00	- -	371.00	281.00	273.00
Accounts Payable	- -	2.00	-3.00	- -	- -	1.00	- -	19.00	- -	5.00
Short Term Debt	- -	- -	- -	- -	924.00	10.00	- -	1,127.00	985.00	4.00
Deferred Revenue	- -	- -	- -	- -	-924.00	-10.00	- -	-1,127.00	-985.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	27.00	44.00	31.00	25.00	207.00	133.00	- -	309.00	230.00	212.00
Non Current	342.00	471.00	529.00	319.00	1,007.00	888.00	- -	1,278.00	1,194.00	1,215.00
Long Term Debt	311.00	418.00	483.00	268.00	924.00	769.00	- -	1,127.00	985.00	989.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	15.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	4.00	6.00	5.00	37.00	- -	63.00	108.00	174.00
Other Non Current Liabilities	30.00	52.00	2.00	319.00	4.00	12.00	- -	2.00	-1,417.00	360.00
Equity	249.00	330.00	231.00	455.00	1,425.00	1,453.00	- -	1,988.00	2,012.00	1,929.00
Stockholders' Equity	249.00	330.00	231.00	455.00	537.00	707.00	- -	929.00	1,065.00	1,053.00
Retained Earnings	-67.00	-74.00	-183.00	-119.00	-34.00	161.00	- -	402.00	609.00	736.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	161.00	- -	402.00	609.00	736.00
Profit	3.00	-6.00	25.00	63.00	92.00	212.00	212,522.00	278.00	275.00	213.00
Dividends	-60.00	- -	-135.00	- -	-7.00	-16.00	- -	-37.00	-69.00	-85.00
Minority Interest	- -	- -	- -	- -	887.00	746.00	- -	1,058.00	947.00	876.00
Other Stockholders' Equity	317.00	405.00	414.00	574.00	606.00	391.00	- -	117.00	-189.00	-452.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-7.00	- -	5.00	35.00	31.00

Balance Sheet

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In million, Margin in %