Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	146.00	183.00	197.00	197.00	287.00
Current	113.00	159.00	173.00	174.00	262.00
Cash And Equivalents	36.00	72.00	28.00	19.00	132.00
Assets	146.00	183.00	197.00	197.00	287.00
Accounts Receivables (AR)	-4.00	- -	-16.00	- -	-7.00
Inventory	36.00	31.00	75.00	84.00	52.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	4.00	10.00	12.00	22.00	11.00
Non Current	33.00	24.00	24.00	22.00	24.00
Property, Plant, Equipment (Net)	3.00	2.00	2.00	4.00	3.00
Intangible Assets	10.00	9.00	7.00	- -	- -
Goodwill	7.00	7.00	7.00	7.00	7.00
Long Term Investments	1.00	- -	2.00	- -	- -
Other Non Current Assets	3.00	4.00	1.00	6.00	4.00
Liabilities	72.00	81.00	74.00	56.00	85.00
Current	42.00	55.00	73.00	54.00	82.00
Accounts Payable	-3.00	12.00	20.00	-16.00	24.00
Short Term Debt	4.00	- -	- -	- -	1.00
Deferred Revenue	22.00	31.00	40.00	- -	8.00
Tax Payable	2.00	3.00	4.00	2.00	8.00
Other Current Liabilities	1.00	5.00	3.00	38.00	50.00
Non Current	30.00	25.00	- -	2.00	2.00
Long Term Debt	12.00	25.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	2.00
Other Non Current Liabilities	17.00	- -	- -	2.00	- -
Equity	73.00	102.00	123.00	141.00	202.00
Stockholders' Equity	73.00	102.00	123.00	141.00	202.00
Retained Earnings	-4.00	28.00	47.00	55.00	100.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -
Profit	9.00	32.00	19.00	7.00	46.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	78.00	74.00	75.00	86.00	101.00
Loss Other Compr. Income	-1.00	- -	- -	- -	- -