Balance Sheet

7 Sheets · From 2022 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022
Assets	180.00	280.00	378.00	603.00	1,039.00	3,582.00	3,395.00
Current	140.00	222.00	289.00	295.00	591.00	1,605.00	1,406.00
Cash And Equivalents	61.00	113.00	115.00	42.00	203.00	1,014.00	719.00
Assets	180.00	280.00	378.00	603.00	1,039.00	3,582.00	3,395.00
Accounts Receivables (AR)	-24.00	-21.00	-57.00	-54.00	-103.00	-146.00	-77.00
Inventory	7.00	10.00	14.00	22.00	43.00	60.00	81.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	10.00	16.00	19.00	37.00	48.00	68.00	68.00
Non Current	40.00	57.00	89.00	307.00	447.00	1,976.00	1,989.00
Property, Plant, Equipment (Net)	19.00	28.00	38.00	235.00	311.00	419.00	432.00
Intangible Assets	1.00	1.00	6.00	5.00	3.00	264.00	210.00
Goodwill	- -	- -	6.00	6.00	6.00	1,118.00	1,117.00
Long Term Investments	- -	- -	- -	54.00	115.00	145.00	- -
Other Non Current Assets	18.00	27.00	37.00	1.00	9.00	27.00	219.00
Liabilities	263.00	352.00	356.00	1,143.00	1,307.00	1,395.00	1,491.00
Current	158.00	214.00	340.00	789.00	967.00	1,023.00	1,173.00
Accounts Payable	1.00	1.00	12.00	7.00	- -	24.00	50.00
Short Term Debt	- -	- -	- -	7.00	7.00	18.00	17.00
Deferred Revenue	131.00	180.00	279.00	382.00	495.00	748.00	858.00
Tax Payable	3.00	3.00	4.00	13.00	6.00	30.00	24.00
Other Current Liabilities	16.00	22.00	37.00	367.00	434.00	171.00	156.00
Non Current	105.00	138.00	15.00	354.00	340.00	372.00	317.00
Long Term Debt	- -	- -	297.00	182.00	235.00	263.00	261.00
Leasing Obligations	- -	- -	- -	190.00	242.00	282.00	278.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	161.00	5.00	23.00	12.00
Other Non Current Liabilities	103.00	133.00	-287.00	6.00	93.00	78.00	27.00
Equity	-82.00	-72.00	22.00	-540.00	-268.00	2,186.00	1,904.00
Stockholders' Equity	-82.00	-72.00	22.00	-540.00	-268.00	2,186.00	1,904.00
Retained Earnings	-83.00	-81.00	-118.00	-1,126.00	-1,398.00	-2,457.00	-3,519.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	1,039.00	- -	- -
Profit	-12.00	2.00	-37.00	-1,007.00	-272.00	-1,059.00	-1,061.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1.00	8.00	141.00	586.00	87.00	4,645.00	5,428.00
Loss Other Compr. Income	- -	- -	- -	- -	3.00	-1.00	-4.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %