Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	63.00	115.00	344.00	483.00	558.00
Current	52.00	101.00	321.00	357.00	411.00
Cash And Equivalents	20.00	61.00	254.00	250.00	221.00
Assets	63.00	115.00	344.00	483.00	558.00
Accounts Receivables (AR)	-5.00	-6.00	-17.00	-19.00	-19.00
Inventory	5.00	7.00	15.00	- -	- -
Short Term Investments	- -	- -	- -	4.00	74.00
Other Current Assets	- -	- -	1.00	28.00	14.00
Non Current	11.00	14.00	23.00	126.00	147.00
Property, Plant, Equipment (Net)	7.00	8.00	10.00	39.00	37.00
Intangible Assets	- -	- -	- -	29.00	26.00
Goodwill	- -	- -	- -	43.00	45.00
Long Term Investments	- -	- -	- -	1.00	23.00
Other Non Current Assets	4.00	5.00	11.00	11.00	13.00
Liabilities	264.00	460.00	82.00	145.00	149.00
Current	20.00	38.00	30.00	66.00	80.00
Accounts Payable	- -	- -	- -	1.00	- -
Short Term Debt	2.00	3.00	2.00	8.00	9.00
Deferred Revenue	1.00	1.00	- -	1.00	2.00
Tax Payable	- -	9.00	2.00	12.00	- -
Other Current Liabilities	15.00	32.00	26.00	54.00	65.00
Non Current	244.00	421.00	51.00	78.00	68.00
Long Term Debt	244.00	421.00	51.00	67.00	45.00
Leasing Obligations	- -	- -	- -	25.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	5.00	5.00
Other Non Current Liabilities	- -	- -	- -	4.00	- -
Equity	-200.00	-344.00	262.00	338.00	409.00
Stockholders' Equity	-200.00	-344.00	197.00	269.00	354.00
Retained Earnings	-201.00	-245.00	-191.00	-186.00	-181.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -
Profit	7.00	-44.00	-8.00	-6.00	-21.00
Dividends	- -	-173.00	- -	- -	- -
Minority Interest	- -	- -	65.00	68.00	55.00
Other Stockholders' Equity	- -	-98.00	388.00	455.00	532.00
Loss Other Compr. Income	- -	- -	- -	- -	2.00