Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	28.00	1,332.00	1,560.00	1,697.00	1,740.00
Current	27.00	61.00	335.00	522.00	613.00
Cash And Equivalents	3.00	10.00	186.00	322.00	466.00
Assets	28.00	1,332.00	1,560.00	1,697.00	1,740.00
Accounts Receivables (AR)	-4.00	-7.00	-26.00	-5.00	5.00
Inventory	15.00	33.00	98.00	144.00	95.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	- -	2.00	9.00	8.00	9.00
Non Current	- -	1,271.00	1,225.00	1,175.00	1,127.00
Property, Plant, Equipment (Net)	- -	- -	- -	1.00	- -
Intangible Assets	- -	1,092.00	1,043.00	995.00	947.00
Goodwill	- -	168.00	168.00	168.00	168.00
Long Term Investments	- -	1,260.00	4.00	9.00	6.00
Other Non Current Assets	- -	-1,260.00	- -	-8.00	-16.00
Liabilities	9.00	802.00	1,036.00	916.00	895.00
Current	9.00	46.00	72.00	55.00	56.00
Accounts Payable	-2.00	14.00	2.00	-9.00	-2.00
Short Term Debt	- -	20.00	20.00	8.00	6.00
Deferred Revenue	1.00	2.00	5.00	2.00	1.00
Tax Payable	- -	3.00	12.00	3.00	9.00
Other Current Liabilities	7.00	7.00	28.00	34.00	41.00
Non Current	- -	755.00	963.00	861.00	839.00
Long Term Debt	- -	755.00	738.00	654.00	649.00
Leasing Obligations	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	2.00	6.00	1.00	3.00
Other Non Current Liabilities	- -	-755.00	225.00	205.00	1.00
Equity	18.00	530.00	524.00	780.00	844.00
Stockholders' Equity	18.00	530.00	524.00	780.00	844.00
Retained Earnings	- -	- -	220.00	464.00	526.00
Common Stock	18.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -
Profit	60.00	39.00	220.00	244.00	61.00
Dividends	-65.00	-470.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-18.00	529.00	302.00	312.00	316.00
Loss Other Compr. Income	18.00	- -	- -	2.00	1.00