Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	140.00	271.00	639.00	674.00	1,079.00
Current	108.00	148.00	443.00	450.00	815.00
Cash And Equivalents	86.00	104.00	385.00	349.00	654.00
Assets	140.00	271.00	639.00	674.00	1,079.00
Accounts Receivables (AR)	- -	-1.00	- -	- -	-58.00
Inventory	- -	5.00	4.00	2.00	- -
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	2.00	3.00	9.00	17.00	18.00
Non Current	32.00	122.00	195.00	223.00	264.00
Property, Plant, Equipment (Net)	4.00	5.00	9.00	13.00	18.00
Intangible Assets	14.00	68.00	93.00	97.00	108.00
Goodwill	12.00	44.00	86.00	97.00	121.00
Long Term Investments	- -	- -	- -	- -	- -
Other Non Current Assets	- -	4.00	7.00	14.00	15.00
Liabilities	216.00	353.00	157.00	192.00	293.00
Current	82.00	88.00	117.00	177.00	273.00
Accounts Payable	2.00	5.00	11.00	6.00	92.00
Short Term Debt	3.00	74.00	94.00	1.00	1.00
Deferred Revenue	1.00	1.00	5.00	5.00	6.00
Tax Payable	- -	1.00	2.00	5.00	6.00
Other Current Liabilities	74.00	6.00	7.00	156.00	41.00
Non Current	133.00	264.00	39.00	15.00	19.00
Long Term Debt	20.00	24.00	25.00	1.00	2.00
Leasing Obligations	- -	- -	- -	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	8.00	12.00	15.00
Other Non Current Liabilities	- -	7.00	5.00	2.00	4.00
Equity	-75.00	-81.00	482.00	481.00	786.00
Stockholders' Equity	-75.00	-81.00	482.00	481.00	786.00
Retained Earnings	-86.00	-97.00	-125.00	-165.00	-173.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	110.00	230.00	- -	- -	- -
Profit	-20.00	-11.00	-27.00	-39.00	-8.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-99.00	-213.00	608.00	649.00	958.00
Loss Other Compr. Income	- -	- -	- -	-1.00	1.00