Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	53.00	73.00	164.00	143.00	143.00	157.00	231.00	646.00	707.00	786.00	819.00	1,218.00
Current	- -	37.00	35.00	116.00	97.00	98.00	115.00	177.00	571.00	633.00	657.00	600.00	1,008.00
Cash And Equivalents	- -	24.00	15.00	101.00	58.00	51.00	60.00	77.00	381.00	322.00	300.00	240.00	256.00
Assets	- -	53.00	73.00	164.00	143.00	143.00	157.00	231.00	646.00	707.00	786.00	819.00	1,218.00
Accounts Receivables (AR)	- -	1.00	-8.00	2.00	-5.00	-7.00	-5.00	-20.00	5.00	-8.00	-7.00	-28.00	-18.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	14.00	- -	- -	38.00	39.00
Short Term Investments	- -	5.00	2.00	- -	17.00	11.00	16.00	20.00	106.00	207.00	230.00	190.00	557.00
Other Current Assets	- -	1.00	1.00	3.00	5.00	11.00	8.00	12.00	6.00	30.00	46.00	17.00	23.00
Non Current	- -	16.00	38.00	48.00	46.00	45.00	42.00	53.00	75.00	73.00	129.00	219.00	209.00
Property, Plant, Equipment (Net)	- -	15.00	34.00	46.00	44.00	42.00	40.00	41.00	55.00	45.00	46.00	41.00	36.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	10.00	28.00	22.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	109.00	112.00
Long Term Investments	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	3.00	1.00	- -	1.00	- -	11.00	18.00	27.00	38.00	40.00	38.00
Liabilities	- -	39.00	77.00	108.00	118.00	146.00	174.00	240.00	581.00	642.00	713.00	813.00	1,308.00
Current	- -	26.00	43.00	66.00	84.00	99.00	129.00	191.00	231.00	281.00	646.00	406.00	484.00
Accounts Payable	- -	- -	1.00	-1.00	2.00	-3.00	2.00	1.00	2.00	-4.00	- -	2.00	-1.00
Short Term Debt	- -	- -	3.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	300.00	- -	5.00
Deferred Revenue	- -	17.00	27.00	44.00	56.00	77.00	104.00	148.00	173.00	208.00	258.00	316.00	405.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	6.00	8.00	16.00	20.00	20.00	20.00	36.00	49.00	68.00	84.00	83.00	67.00
Non Current	- -	13.00	34.00	42.00	34.00	46.00	45.00	49.00	349.00	360.00	67.00	406.00	823.00
Long Term Debt	- -	11.00	24.00	22.00	21.00	19.00	18.00	17.00	315.00	323.00	31.00	366.00	787.00
Leasing Obligations	- -	9.00	20.00	24.00	22.00	21.00	19.00	18.00	35.00	35.00	33.00	27.00	30.00
Deferred Non Current Tax Liabilities	- -	-9.00	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	9.00	7.00	2.00	3.00	4.00	3.00	6.00	1.00	1.00	1.00	1.00	- -
Equity	- -	14.00	-3.00	55.00	25.00	-3.00	-16.00	-9.00	65.00	64.00	72.00	5.00	-89.00
Stockholders' Equity	- -	14.00	-3.00	55.00	25.00	-3.00	-16.00	-9.00	65.00	64.00	72.00	5.00	-89.00
Retained Earnings	- -	- -	- -	-133.00	-176.00	-220.00	-265.00	-307.00	-355.00	-414.00	-452.00	-525.00	-652.00
Common Stock	- -	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-14.00	-30.00	-28.00	-41.00	-43.00	-43.00	-44.00	-50.00	-48.00	-48.00	-37.00	-90.00	-127.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	3.00	3.00	189.00	202.00	217.00	248.00	297.00	420.00	478.00	525.00	537.00	562.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %