Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	185.00	157.00	933.00	1,039.00	1,275.00
Current	181.00	147.00	913.00	923.00	1,173.00
Cash And Equivalents	171.00	129.00	886.00	885.00	1,116.00
Assets	185.00	157.00	933.00	1,039.00	1,275.00
Accounts Receivables (AR)	-3.00	- -	-4.00	-4.00	-4.00
Inventory	1.00	2.00	- -	- -	- -
Short Term Investments	4.00	10.00	- -	- -	- -
Other Current Assets	- -	1.00	18.00	24.00	37.00
Non Current	3.00	9.00	19.00	115.00	102.00
Property, Plant, Equipment (Net)	3.00	7.00	19.00	114.00	99.00
Intangible Assets	- -	1.00	4.00	8.00	9.00
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	-4.00	-7.00	-6.00
Liabilities	315.00	374.00	229.00	359.00	462.00
Current	80.00	140.00	228.00	298.00	416.00
Accounts Payable	8.00	6.00	-2.00	-16.00	17.00
Short Term Debt	13.00	21.00	- -	19.00	18.00
Deferred Revenue	42.00	72.00	134.00	198.00	269.00
Tax Payable	1.00	2.00	2.00	4.00	8.00
Other Current Liabilities	6.00	21.00	70.00	73.00	103.00
Non Current	235.00	234.00	1.00	61.00	46.00
Long Term Debt	- -	- -	- -	58.00	42.00
Leasing Obligations	- -	- -	- -	77.00	42.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-2.00	-42.00
Other Non Current Liabilities	234.00	234.00	- -	2.00	42.00
Equity	-130.00	-217.00	703.00	679.00	813.00
Stockholders' Equity	-130.00	-217.00	703.00	679.00	813.00
Retained Earnings	-164.00	-316.00	-445.00	-582.00	-584.00
Common Stock	- -	- -	- -	1,265.00	1,388.00
Preferred Stock	233.00	233.00	- -	- -	- -
Profit	-91.00	-152.00	-129.00	-136.00	-1.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-199.00	-134.00	1,147.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	-3.00	9.00