Balance Sheet

4 Sheets · From 2023 to 2020

Metric	2020	2021	2022	2023
Assets	460.00	545.00	536.00	1,051.00
Current	294.00	367.00	320.00	675.00
Cash And Equivalents	88.00	89.00	33.00	199.00
Assets	460.00	545.00	536.00	1,051.00
Accounts Receivables (AR)	- -	- -	- -	- -
Inventory	106.00	137.00	164.00	124.00
Short Term Investments	-1.00	3.00	- -	-1.00
Other Current Assets	- -	- -	- -	- -
Non Current	166.00	177.00	216.00	376.00
Property, Plant, Equipment (Net)	32.00	33.00	30.00	45.00
Intangible Assets	64.00	73.00	100.00	173.00
Goodwill	51.00	51.00	51.00	122.00
Long Term Investments	1.00	-3.00	18.00	20.00
Other Non Current Assets	- -	4.00	2.00	- -
Liabilities	296.00	362.00	343.00	774.00
Current	198.00	262.00	248.00	553.00
Accounts Payable	- -	- -	- -	- -
Short Term Debt	1.00	1.00	1.00	3.00
Deferred Revenue	147.00	179.00	- -	- -
Tax Payable	8.00	15.00	17.00	28.00
Other Current Liabilities	- -	- -	137.00	446.00
Non Current	97.00	100.00	94.00	221.00
Long Term Debt	87.00	87.00	80.00	179.00
Leasing Obligations	4.00	7.00	8.00	10.00
Deferred Non Current Tax Liabilities	5.00	6.00	7.00	17.00
Other Non Current Liabilities	- -	6.00	- -	- -
Equity	164.00	182.00	193.00	276.00
Stockholders' Equity	164.00	184.00	195.00	280.00
Retained Earnings	-7.00	2.00	- -	- -
Common Stock	31.00	31.00	31.00	31.00
Preferred Stock	- -	- -	- -	- -
Profit	-6.00	2.00	18.00	79.00
Dividends	- -	- -	- -	- -
Minority Interest	- -	-2.00	-2.00	-3.00
Other Stockholders' Equity	141.00	150.00	164.00	248.00
Loss Other Compr. Income	- -	- -	- -	- -