Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	153.00	182.00	447.00	604.00	1,833.00	2,257.00	2,832.00	3,608.00
Current	- -	127.00	142.00	387.00	496.00	1,581.00	1,848.00	2,256.00	2,890.00
Cash And Equivalents	- -	92.00	87.00	135.00	78.00	141.00	275.00	1,013.00	1,262.00
Assets	- -	153.00	182.00	447.00	604.00	1,833.00	2,257.00	2,832.00	3,608.00
Accounts Receivables (AR)	-4.00	-6.00	-14.00	-22.00	-31.00	-54.00	-111.00	-143.00	-183.00
Inventory	- -	6.00	10.00	16.00	21.00	32.00	57.00	86.00	115.00
Short Term Investments	- -	- -	- -	162.00	286.00	1,228.00	1,226.00	718.00	838.00
Other Current Assets	- -	2.00	5.00	10.00	16.00	31.00	31.00	39.00	91.00
Non Current	- -	26.00	39.00	60.00	108.00	251.00	409.00	576.00	718.00
Property, Plant, Equipment (Net)	- -	11.00	13.00	19.00	41.00	111.00	152.00	232.00	313.00
Intangible Assets	- -	- -	- -	- -	8.00	24.00	32.00	31.00	25.00
Goodwill	- -	- -	- -	- -	7.00	30.00	58.00	78.00	89.00
Long Term Investments	- -	- -	- -	- -	- -	2.00	5.00	5.00	10.00
Other Non Current Assets	- -	15.00	26.00	40.00	50.00	85.00	165.00	232.00	289.00
Liabilities	- -	86.00	133.00	207.00	295.00	1,348.00	1,728.00	2,259.00	2,883.00
Current	- -	77.00	120.00	182.00	261.00	423.00	720.00	1,134.00	1,535.00
Accounts Payable	- -	- -	2.00	- -	- -	- -	7.00	14.00	-8.00
Short Term Debt	- -	10.00	23.00	35.00	- -	15.00	19.00	26.00	34.00
Deferred Revenue	- -	58.00	85.00	140.00	221.00	337.00	571.00	923.00	1,281.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	7.00	7.00	1.00	34.00	65.00	116.00	158.00	201.00
Non Current	- -	8.00	12.00	24.00	33.00	924.00	1,008.00	1,124.00	1,347.00
Long Term Debt	- -	- -	- -	- -	- -	889.00	944.00	1,019.00	1,176.00
Leasing Obligations	- -	- -	- -	- -	- -	43.00	51.00	77.00	76.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	1.00	1.00	1.00	3.00	2.00	4.00	7.00	12.00
Equity	- -	66.00	49.00	240.00	308.00	484.00	528.00	573.00	725.00
Stockholders' Equity	- -	66.00	49.00	240.00	308.00	484.00	528.00	573.00	725.00
Retained Earnings	- -	-126.00	-162.00	-196.00	-224.00	-339.00	-601.00	-991.00	-1,090.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	191.00	200.00	447.00	- -	- -	- -	- -	- -
Profit	-12.00	-27.00	-35.00	-33.00	-28.00	-115.00	-262.00	-390.00	-202.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	12.00	28.00	-11.00	532.00	823.00	1,131.00	1,590.00	1,816.00
Loss Other Compr. Income	- -	-10.00	-17.00	- -	- -	- -	- -	-25.00	-1.00

Balance Sheet

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In million, Margin in %