Balance Sheet

10 Sheets · From 2023 to 2014

Configuration

In million, Margin in %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	380.00	447.00	591.00	911.00	907.00	866.00	832.00	986.00	1,255.00	1,702.00
Current	139.00	183.00	289.00	535.00	487.00	417.00	452.00	588.00	713.00	871.00
Cash And Equivalents	25.00	64.00	101.00	316.00	239.00	173.00	205.00	290.00	369.00	405.00
Assets	380.00	447.00	591.00	911.00	907.00	866.00	832.00	986.00	1,255.00	1,702.00
Accounts Receivables (AR)	10.00	-3.00	-40.00	-18.00	17.00	16.00	- -	-9.00	-6.00	-60.00
Inventory	56.00	61.00	88.00	105.00	147.00	154.00	153.00	181.00	214.00	269.00
Short Term Investments	- -	- -	- -	- -	-29.00	-36.00	1.00	- -	- -	- -
Other Current Assets	1.00	2.00	- -	- -	- -	- -	- -	- -	- -	50.00
Non Current	241.00	263.00	302.00	376.00	419.00	448.00	380.00	398.00	542.00	830.00
Property, Plant, Equipment (Net)	210.00	231.00	265.00	315.00	345.00	368.00	336.00	340.00	460.00	733.00
Intangible Assets	8.00	7.00	7.00	7.00	9.00	8.00	4.00	4.00	6.00	5.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	10.00	9.00	9.00	20.00	30.00	37.00	8.00	8.00	7.00	7.00
Other Non Current Assets	11.00	9.00	9.00	20.00	- -	- -	- -	- -	- -	- -
Liabilities	116.00	170.00	269.00	237.00	211.00	219.00	173.00	242.00	458.00	742.00
Current	63.00	66.00	128.00	122.00	131.00	119.00	124.00	196.00	390.00	696.00
Accounts Payable	- -	-10.00	33.00	-12.00	-18.00	- -	-11.00	4.00	-1.00	6.00
Short Term Debt	11.00	16.00	31.00	37.00	31.00	26.00	31.00	87.00	233.00	218.00
Deferred Revenue	20.00	28.00	40.00	41.00	47.00	48.00	54.00	49.00	72.00	- -
Tax Payable	3.00	3.00	3.00	4.00	5.00	6.00	5.00	7.00	10.00	11.00
Other Current Liabilities	30.00	37.00	47.00	48.00	6.00	6.00	10.00	19.00	31.00	387.00
Non Current	53.00	104.00	140.00	115.00	79.00	99.00	48.00	45.00	67.00	46.00
Long Term Debt	51.00	102.00	132.00	106.00	72.00	92.00	44.00	39.00	63.00	42.00
Leasing Obligations	- -	- -	- -	- -	- -	24.00	19.00	24.00	21.00	21.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	2.00	1.00	8.00	8.00	7.00	7.00	4.00	5.00	4.00	4.00
Equity	264.00	276.00	322.00	673.00	695.00	646.00	659.00	744.00	796.00	959.00
Stockholders' Equity	264.00	276.00	322.00	673.00	695.00	646.00	659.00	743.00	796.00	959.00
Retained Earnings	-255.00	-242.00	-196.00	-106.00	-84.00	-133.00	-120.00	-36.00	16.00	180.00
Common Stock	265.00	265.00	265.00	432.00	432.00	432.00	432.00	432.00	432.00	432.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	13.00	39.00	89.00	22.00	-48.00	13.00	83.00	52.00	161.00
Dividends	- -	- -	- -	-3.00	-1.00	-1.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	254.00	253.00	253.00	347.00	347.00	347.00	347.00	347.00	347.00	347.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %