Balance Sheet

5 Sheets · From 2024 to 2020

Metric	2020	2021	2022	2023	2024
Assets	153.00	171.00	666.00	705.00	810.00
Current	126.00	133.00	608.00	583.00	601.00
Cash And Equivalents	6.00	28.00	478.00	68.00	71.00
Assets	153.00	171.00	666.00	705.00	810.00
Accounts Receivables (AR)	-12.00	-12.00	-29.00	-14.00	-14.00
Inventory	8.00	9.00	24.00	- -	- -
Short Term Investments	85.00	58.00	35.00	410.00	407.00
Other Current Assets	3.00	2.00	4.00	26.00	24.00
Non Current	26.00	37.00	58.00	122.00	209.00
Property, Plant, Equipment (Net)	2.00	5.00	7.00	66.00	110.00
Intangible Assets	- -	- -	- -	- -	3.00
Goodwill	- -	- -	- -	- -	28.00
Long Term Investments	4.00	4.00	4.00	4.00	- -
Other Non Current Assets	23.00	31.00	50.00	51.00	62.00
Liabilities	239.00	277.00	161.00	258.00	366.00
Current	64.00	101.00	159.00	217.00	289.00
Accounts Payable	-2.00	- -	1.00	- -	3.00
Short Term Debt	8.00	21.00	- -	10.00	15.00
Deferred Revenue	51.00	74.00	126.00	166.00	204.00
Tax Payable	- -	- -	1.00	2.00	9.00
Other Current Liabilities	3.00	4.00	31.00	37.00	63.00
Non Current	175.00	176.00	1.00	41.00	77.00
Long Term Debt	- -	- -	- -	40.00	75.00
Leasing Obligations	- -	- -	- -	51.00	75.00
Deferred Non Current Tax Liabilities	- -	- -	10.00	- -	- -
Other Non Current Liabilities	175.00	176.00	-8.00	- -	2.00
Equity	-86.00	-106.00	504.00	446.00	444.00
Stockholders' Equity	-86.00	-108.00	501.00	445.00	444.00
Retained Earnings	-106.00	-138.00	-214.00	-353.00	-483.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	174.00	174.00	666.00	- -	- -
Profit	-31.00	-31.00	-78.00	-140.00	-129.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	2.00	3.00	1.00	- -
Other Stockholders' Equity	-154.00	-144.00	50.00	806.00	928.00
Loss Other Compr. Income	- -	- -	- -	-6.00	-1.00