Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	195.00	187.00	980.00	989.00	941.00
Current	124.00	93.00	774.00	662.00	476.00
Cash And Equivalents	95.00	52.00	690.00	242.00	162.00
Assets	195.00	187.00	980.00	989.00	941.00
Accounts Receivables (AR)	1.00	- -	-7.00	-9.00	-2.00
Inventory	14.00	26.00	47.00	92.00	107.00
Short Term Investments	- -	320.00	- -	229.00	82.00
Other Current Assets	6.00	- -	2.00	52.00	75.00
Non Current	70.00	94.00	206.00	326.00	464.00
Property, Plant, Equipment (Net)	65.00	76.00	93.00	152.00	219.00
Intangible Assets	1.00	11.00	57.00	79.00	68.00
Goodwill	- -	3.00	43.00	71.00	71.00
Long Term Investments	- -	1.00	1.00	9.00	83.00
Other Non Current Assets	3.00	- -	4.00	10.00	18.00
Liabilities	57.00	354.00	282.00	315.00	386.00
Current	31.00	48.00	96.00	162.00	223.00
Accounts Payable	- -	-1.00	-4.00	-2.00	15.00
Short Term Debt	- -	11.00	2.00	2.00	17.00
Deferred Revenue	- -	26.00	59.00	108.00	139.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	25.00	7.00	30.00	39.00	36.00
Non Current	26.00	306.00	186.00	152.00	163.00
Long Term Debt	26.00	27.00	125.00	149.00	87.00
Leasing Obligations	29.00	27.00	28.00	49.00	71.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	278.00	1.00	3.00	3.00
Equity	137.00	-166.00	698.00	673.00	554.00
Stockholders' Equity	137.00	-166.00	698.00	673.00	554.00
Retained Earnings	-132.00	-187.00	-305.00	-440.00	-623.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	255.00	274.00	980.00	- -	- -
Profit	-30.00	-55.00	-117.00	-135.00	-182.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	14.00	-255.00	21.00	1,112.00	1,176.00
Loss Other Compr. Income	- -	1.00	1.00	1.00	1.00