Balance Sheet

4 Sheets · From 2022 to 2019

Metric	2019	2020	2021	2022
Assets	709.00	957.00	1,771.00	1,389.00
Current	112.00	449.00	850.00	402.00
Cash And Equivalents	57.00	385.00	742.00	243.00
Assets	709.00	957.00	1,771.00	1,389.00
Accounts Receivables (AR)	-6.00	-11.00	-69.00	-53.00
Inventory	15.00	11.00	- -	- -
Short Term Investments	2.00	- -	- -	- -
Other Current Assets	- -	- -	31.00	42.00
Non Current	597.00	507.00	921.00	986.00
Property, Plant, Equipment (Net)	38.00	33.00	35.00	37.00
Intangible Assets	323.00	259.00	560.00	539.00
Goodwill	97.00	86.00	248.00	303.00
Long Term Investments	19.00	19.00	49.00	78.00
Other Non Current Assets	92.00	85.00	- -	- -
Liabilities	555.00	792.00	1,035.00	631.00
Current	192.00	199.00	253.00	309.00
Accounts Payable	11.00	20.00	44.00	- -
Short Term Debt	16.00	8.00	6.00	7.00
Deferred Revenue	19.00	14.00	22.00	23.00
Tax Payable	11.00	16.00	14.00	8.00
Other Current Liabilities	33.00	45.00	74.00	73.00
Non Current	363.00	593.00	782.00	322.00
Long Term Debt	143.00	430.00	429.00	15.00
Leasing Obligations	28.00	27.00	23.00	22.00
Deferred Non Current Tax Liabilities	5.00	5.00	25.00	26.00
Other Non Current Liabilities	201.00	- -	7.00	275.00
Equity	154.00	164.00	735.00	757.00
Stockholders' Equity	157.00	167.00	738.00	751.00
Retained Earnings	50.00	68.00	89.00	117.00
Common Stock	- -	- -	27.00	27.00
Preferred Stock	- -	- -	- -	- -
Profit	11.00	15.00	12.00	10.00
Dividends	- -	- -	- -	- -
Minority Interest	-2.00	-3.00	-3.00	5.00
Other Stockholders' Equity	107.00	98.00	606.00	587.00
Loss Other Compr. Income	-2.00	- -	15.00	19.00