Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	130.00	238.00	595.00	616.00	656.00
Current	89.00	166.00	341.00	267.00	297.00
Cash And Equivalents	17.00	24.00	191.00	84.00	78.00
Assets	130.00	238.00	595.00	616.00	656.00
Accounts Receivables (AR)	- -	51.00	-34.00	8.00	26.00
Inventory	18.00	43.00	41.00	53.00	66.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	- -	1.00	1.00	2.00	3.00
Non Current	41.00	71.00	254.00	348.00	359.00
Property, Plant, Equipment (Net)	6.00	27.00	34.00	43.00	40.00
Intangible Assets	35.00	16.00	72.00	91.00	83.00
Goodwill	18.00	22.00	137.00	206.00	225.00
Long Term Investments	- -	- -	- -	- -	- -
Other Non Current Assets	-18.00	-22.00	-137.00	-206.00	92.00
Liabilities	39.00	63.00	147.00	136.00	139.00
Current	32.00	37.00	106.00	87.00	91.00
Accounts Payable	-4.00	8.00	-4.00	4.00	6.00
Short Term Debt	4.00	3.00	39.00	2.00	2.00
Deferred Revenue	2.00	1.00	1.00	1.00	3.00
Tax Payable	8.00	3.00	12.00	17.00	14.00
Other Current Liabilities	10.00	4.00	29.00	32.00	26.00
Non Current	7.00	26.00	41.00	49.00	47.00
Long Term Debt	- -	1.00	15.00	15.00	14.00
Leasing Obligations	2.00	19.00	17.00	16.00	16.00
Deferred Non Current Tax Liabilities	4.00	4.00	22.00	28.00	26.00
Other Non Current Liabilities	2.00	1.00	1.00	4.00	4.00
Equity	91.00	174.00	448.00	479.00	517.00
Stockholders' Equity	91.00	174.00	448.00	479.00	517.00
Retained Earnings	17.00	26.00	32.00	50.00	72.00
Common Stock	16.00	19.00	26.00	25.00	26.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	10.00	5.00	7.00	18.00	18.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-16.00	-19.00	-26.00	-25.00	418.00
Loss Other Compr. Income	73.00	148.00	415.00	429.00	- -