Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	215.00	264.00	554.00	670.00	719.00	759.00
Current	132.00	165.00	402.00	195.00	241.00	262.00
Cash And Equivalents	55.00	75.00	303.00	73.00	91.00	89.00
Assets	215.00	264.00	554.00	670.00	719.00	759.00
Accounts Receivables (AR)	-16.00	-10.00	-6.00	2.00	-25.00	-45.00
Inventory	- -	- -	- -	- -	14.00	- -
Short Term Investments	- -	- -	- -	- -	11.00	9.00
Other Current Assets	14.00	19.00	22.00	45.00	20.00	22.00
Non Current	82.00	99.00	152.00	474.00	478.00	497.00
Property, Plant, Equipment (Net)	49.00	54.00	56.00	118.00	132.00	115.00
Intangible Assets	23.00	32.00	31.00	36.00	296.00	41.00
Goodwill	- -	- -	18.00	270.00	251.00	257.00
Long Term Investments	- -	11.00	11.00	12.00	- -	- -
Other Non Current Assets	10.00	12.00	3.00	1.00	18.00	41.00
Liabilities	326.00	377.00	329.00	440.00	489.00	506.00
Current	238.00	334.00	291.00	369.00	403.00	440.00
Accounts Payable	3.00	3.00	-1.00	3.00	1.00	9.00
Short Term Debt	4.00	50.00	- -	4.00	6.00	6.00
Deferred Revenue	163.00	191.00	207.00	237.00	268.00	290.00
Tax Payable	- -	- -	2.00	- -	2.00	5.00
Other Current Liabilities	63.00	81.00	74.00	114.00	113.00	120.00
Non Current	88.00	42.00	37.00	70.00	86.00	66.00
Long Term Debt	49.00	- -	- -	24.00	67.00	44.00
Leasing Obligations	- -	1.00	1.00	28.00	24.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	13.00	24.00	- -	16.00
Other Non Current Liabilities	23.00	27.00	8.00	10.00	8.00	2.00
Equity	-111.00	-112.00	225.00	230.00	229.00	252.00
Stockholders' Equity	-111.00	-112.00	225.00	230.00	229.00	252.00
Retained Earnings	-88.00	-90.00	21.00	24.00	12.00	- -
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-6.00	23.00	-78.00	-1.00	-12.00	-13.00
Dividends	-28.00	-28.00	-146.00	-2.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-23.00	-21.00	206.00	222.00	244.00	275.00
Loss Other Compr. Income	- -	- -	-3.00	-17.00	-27.00	-21.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %