Balance Sheet

6 Sheets · From 2023 to 2018

Metric	2018	2019	2020	2021	2022	2023
Assets	27.00	40.00	49.00	83.00	113.00	134.00
Current	7.00	16.00	24.00	58.00	83.00	103.00
Cash And Equivalents	3.00	11.00	17.00	48.00	67.00	87.00
Assets	27.00	40.00	49.00	83.00	113.00	134.00
Accounts Receivables (AR)	- -	-2.00	-1.00	-2.00	-2.00	2.00
Inventory	1.00	2.00	2.00	3.00	6.00	7.00
Short Term Investments	- -	-1.00	- -	- -	- -	- -
Other Current Assets	- -	- -	1.00	1.00	1.00	- -
Non Current	19.00	23.00	19.00	25.00	29.00	31.00
Property, Plant, Equipment (Net)	1.00	1.00	2.00	2.00	4.00	6.00
Intangible Assets	18.00	6.00	3.00	19.00	19.00	5.00
Goodwill	13.00	13.00	13.00	13.00	13.00	13.00
Long Term Investments	- -	1.00	- -	1.00	1.00	- -
Other Non Current Assets	-22.00	1.00	-19.00	-13.00	-13.00	- -
Liabilities	15.00	11.00	8.00	8.00	10.00	9.00
Current	14.00	9.00	5.00	7.00	9.00	7.00
Accounts Payable	- -	-1.00	3.00	1.00	1.00	-3.00
Short Term Debt	10.00	6.00	- -	- -	- -	- -
Deferred Revenue	- -	- -	1.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2.00	- -	-1.00	- -	- -	- -
Non Current	- -	2.00	2.00	1.00	1.00	2.00
Long Term Debt	10.00	- -	- -	- -	- -	1.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-10.00	- -	- -	1.00	- -	- -
Equity	12.00	28.00	40.00	74.00	102.00	125.00
Stockholders' Equity	12.00	28.00	40.00	74.00	102.00	125.00
Retained Earnings	- -	7.00	18.00	32.00	60.00	88.00
Common Stock	- -	- -	- -	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	- -	5.00	11.00	12.00	19.00	17.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	11.00	21.00	21.00	38.00	39.00	34.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -