Balance Sheet

4 Sheets · From 2022 to 2019

Metric	2019	2020	2021	2022
Assets	326.00	614.00	2,143.00	1,928.00
Current	82.00	111.00	317.00	340.00
Cash And Equivalents	29.00	33.00	163.00	27.00
Assets	326.00	614.00	2,143.00	1,928.00
Accounts Receivables (AR)	-17.00	-30.00	-15.00	-106.00
Inventory	- -	- -	1.00	- -
Short Term Investments	- -	690.00	- -	- -
Other Current Assets	3.00	8.00	19.00	79.00
Non Current	236.00	503.00	1,826.00	1,588.00
Property, Plant, Equipment (Net)	19.00	38.00	217.00	309.00
Intangible Assets	75.00	226.00	825.00	793.00
Goodwill	142.00	234.00	769.00	480.00
Long Term Investments	- -	- -	- -	- -
Other Non Current Assets	-236.00	4.00	13.00	4.00
Liabilities	227.00	564.00	1,344.00	1,434.00
Current	86.00	67.00	161.00	208.00
Accounts Payable	10.00	27.00	33.00	32.00
Short Term Debt	- -	5.00	23.00	32.00
Deferred Revenue	- -	- -	1.00	2.00
Tax Payable	- -	- -	- -	- -
Other Current Liabilities	73.00	28.00	62.00	67.00
Non Current	132.00	497.00	1,183.00	1,226.00
Long Term Debt	132.00	457.00	915.00	997.00
Leasing Obligations	- -	2.00	141.00	195.00
Deferred Non Current Tax Liabilities	- -	13.00	80.00	-3.00
Other Non Current Liabilities	-132.00	21.00	183.00	228.00
Equity	98.00	49.00	798.00	494.00
Stockholders' Equity	98.00	49.00	318.00	255.00
Retained Earnings	-25.00	-107.00	-78.00	-286.00
Common Stock	123.00	660.00	- -	- -
Preferred Stock	- -	- -	- -	- -
Profit	-29.00	-71.00	-116.00	-428.00
Dividends	-1.00	-106.00	- -	- -
Minority Interest	- -	- -	479.00	239.00
Other Stockholders' Equity	- -	-660.00	- -	2.00
Loss Other Compr. Income	- -	157.00	397.00	538.00