Balance Sheet

7 Sheets · From 2023 to 2017

Configuration

In million, Margin in %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	251.00	191.00	512.00	918.00	1,954.00	2,802.00	1,960.00
Current	192.00	117.00	402.00	772.00	1,562.00	2,519.00	1,588.00
Cash And Equivalents	187.00	47.00	109.00	436.00	347.00	848.00	254.00
Assets	251.00	191.00	512.00	918.00	1,954.00	2,802.00	1,960.00
Accounts Receivables (AR)	- -	- -	- -	- -	-773.00	770.00	- -
Inventory	- -	- -	- -	- -	8.00	- -	- -
Short Term Investments	- -	50.00	274.00	300.00	360.00	1,553.00	1,280.00
Other Current Assets	4.00	8.00	13.00	27.00	73.00	104.00	40.00
Non Current	59.00	73.00	109.00	146.00	391.00	283.00	371.00
Property, Plant, Equipment (Net)	5.00	12.00	16.00	79.00	130.00	188.00	167.00
Intangible Assets	35.00	36.00	35.00	33.00	33.00	32.00	22.00
Goodwill	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Long Term Investments	- -	- -	24.00	12.00	201.00	23.00	111.00
Other Non Current Assets	1.00	7.00	15.00	15.00	-87.00	-228.00	12.00
Liabilities	320.00	370.00	88.00	201.00	522.00	724.00	369.00
Current	12.00	39.00	59.00	99.00	341.00	511.00	175.00
Accounts Payable	2.00	1.00	- -	- -	- -	- -	- -
Short Term Debt	- -	14.00	- -	3.00	3.00	4.00	12.00
Deferred Revenue	- -	8.00	6.00	6.00	98.00	15.00	64.00
Tax Payable	- -	- -	- -	- -	6.00	15.00	- -
Other Current Liabilities	7.00	10.00	46.00	83.00	232.00	484.00	91.00
Non Current	308.00	330.00	28.00	102.00	181.00	213.00	194.00
Long Term Debt	293.00	310.00	- -	66.00	133.00	123.00	111.00
Leasing Obligations	- -	- -	- -	66.00	133.00	123.00	111.00
Deferred Non Current Tax Liabilities	3.00	3.00	3.00	3.00	18.00	3.00	43.00
Other Non Current Liabilities	10.00	10.00	12.00	29.00	25.00	32.00	38.00
Equity	-68.00	-179.00	423.00	716.00	1,431.00	2,077.00	1,590.00
Stockholders' Equity	-68.00	-179.00	423.00	716.00	1,431.00	2,077.00	1,590.00
Retained Earnings	-77.00	-193.00	-368.00	-667.00	-138.00	377.00	-237.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	512.00	- -	- -	- -	- -
Profit	-69.00	-115.00	-174.00	-298.00	528.00	515.00	-615.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	9.00	14.00	280.00	1,385.00	1,571.00	1,709.00	1,828.00
Loss Other Compr. Income	- -	- -	- -	-1.00	-1.00	-9.00	- -

Balance Sheet

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In million, Margin in %