Balance Sheet

4 Sheets · From 2022 to 2019

Metric	2019	2020	2021	2022
Assets	529.00	581.00	803.00	886.00
Current	14.00	43.00	275.00	341.00
Cash And Equivalents	6.00	29.00	254.00	311.00
Assets	529.00	581.00	803.00	886.00
Accounts Receivables (AR)	- -	-2.00	-2.00	- -
Inventory	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -
Other Current Assets	1.00	3.00	7.00	13.00
Non Current	514.00	537.00	528.00	544.00
Property, Plant, Equipment (Net)	1.00	6.00	10.00	41.00
Intangible Assets	106.00	103.00	87.00	72.00
Goodwill	405.00	425.00	425.00	425.00
Long Term Investments	- -	- -	-4.00	- -
Other Non Current Assets	1.00	1.00	3.00	4.00
Liabilities	100.00	152.00	46.00	81.00
Current	13.00	31.00	36.00	52.00
Accounts Payable	- -	1.00	-1.00	- -
Short Term Debt	5.00	5.00	25.00	4.00
Deferred Revenue	4.00	4.00	6.00	8.00
Tax Payable	- -	2.00	- -	1.00
Other Current Liabilities	1.00	17.00	2.00	38.00
Non Current	87.00	120.00	9.00	29.00
Long Term Debt	80.00	110.00	- -	27.00
Leasing Obligations	- -	- -	- -	31.00
Deferred Non Current Tax Liabilities	5.00	5.00	4.00	1.00
Other Non Current Liabilities	- -	4.00	5.00	- -
Equity	429.00	428.00	757.00	804.00
Stockholders' Equity	429.00	428.00	757.00	804.00
Retained Earnings	-14.00	-21.00	-30.00	-9.00
Common Stock	444.00	449.00	- -	- -
Preferred Stock	- -	- -	- -	- -
Profit	-53.00	-6.00	-8.00	20.00
Dividends	- -	- -	-1.00	- -
Minority Interest	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	787.00	814.00
Loss Other Compr. Income	- -	- -	- -	- -