Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	366.00	377.00	459.00	494.00	628.00
Current	67.00	84.00	113.00	147.00	254.00
Cash And Equivalents	21.00	42.00	37.00	50.00	130.00
Assets	366.00	377.00	459.00	494.00	628.00
Accounts Receivables (AR)	-14.00	7.00	-26.00	-18.00	-26.00
Inventory	- -	5.00	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	3.00	3.00	20.00	19.00	20.00
Non Current	298.00	292.00	345.00	347.00	374.00
Property, Plant, Equipment (Net)	4.00	8.00	10.00	12.00	33.00
Intangible Assets	58.00	46.00	52.00	48.00	43.00
Goodwill	227.00	227.00	262.00	269.00	278.00
Long Term Investments	1.00	- -	- -	- -	- -
Other Non Current Assets	-14.00	-8.00	5.00	17.00	18.00
Liabilities	365.00	403.00	473.00	238.00	287.00
Current	92.00	116.00	171.00	223.00	259.00
Accounts Payable	10.00	-1.00	10.00	15.00	2.00
Short Term Debt	19.00	21.00	39.00	- -	51.00
Deferred Revenue	61.00	79.00	107.00	142.00	191.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	3.00	11.00	22.00	76.00	10.00
Non Current	272.00	286.00	301.00	15.00	28.00
Long Term Debt	268.00	279.00	275.00	- -	16.00
Leasing Obligations	- -	- -	- -	- -	16.00
Deferred Non Current Tax Liabilities	2.00	2.00	5.00	2.00	1.00
Other Non Current Liabilities	- -	3.00	18.00	10.00	9.00
Equity	1.00	-26.00	-13.00	255.00	341.00
Stockholders' Equity	1.00	-26.00	-13.00	255.00	341.00
Retained Earnings	-189.00	-238.00	-286.00	-385.00	-455.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	127.00	144.00	144.00	494.00	- -
Profit	-17.00	-45.00	-46.00	-99.00	-69.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	64.00	69.00	128.00	148.00	797.00
Loss Other Compr. Income	-1.00	-1.00	- -	-1.00	-1.00