Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	52.00	249.00	436.00	488.00	414.00
Current	28.00	193.00	345.00	242.00	138.00
Cash And Equivalents	11.00	166.00	308.00	108.00	40.00
Assets	52.00	249.00	436.00	488.00	414.00
Accounts Receivables (AR)	-2.00	-3.00	-6.00	-4.00	-9.00
Inventory	3.00	4.00	6.00	7.00	- -
Short Term Investments	- -	- -	- -	87.00	51.00
Other Current Assets	2.00	7.00	9.00	11.00	10.00
Non Current	24.00	55.00	91.00	246.00	276.00
Property, Plant, Equipment (Net)	11.00	10.00	11.00	28.00	32.00
Intangible Assets	- -	8.00	11.00	42.00	35.00
Goodwill	- -	16.00	48.00	148.00	148.00
Long Term Investments	- -	- -	- -	- -	- -
Other Non Current Assets	13.00	20.00	20.00	25.00	45.00
Liabilities	38.00	69.00	91.00	154.00	89.00
Current	18.00	20.00	33.00	41.00	39.00
Accounts Payable	4.00	3.00	6.00	-1.00	- -
Short Term Debt	- -	- -	1.00	6.00	1.00
Deferred Revenue	5.00	6.00	8.00	8.00	10.00
Tax Payable	- -	2.00	3.00	1.00	1.00
Other Current Liabilities	12.00	13.00	19.00	21.00	19.00
Non Current	19.00	48.00	58.00	113.00	49.00
Long Term Debt	- -	24.00	23.00	97.00	18.00
Leasing Obligations	- -	- -	- -	19.00	18.00
Deferred Non Current Tax Liabilities	- -	8.00	- -	1.00	16.00
Other Non Current Liabilities	6.00	1.00	21.00	- -	- -
Equity	14.00	179.00	344.00	334.00	324.00
Stockholders' Equity	14.00	179.00	344.00	334.00	324.00
Retained Earnings	-195.00	-263.00	-313.00	-372.00	-435.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	210.00	443.00	436.00	- -	- -
Profit	-41.00	-51.00	-46.00	-58.00	-62.00
Dividends	- -	- -	-4.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	658.00	706.00	760.00
Loss Other Compr. Income	- -	- -	-436.00	- -	- -