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Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
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2024-12 | 357.0 | 0.0 | 357.0 | 3754.0 | 853.0 | 3420.0 | 8384.0 | 78182.0 | 6630.0 | 0.0 | 6630.0 | 290.0 | 0.0 | 14298.0 | 99400.0 | 0.0 | 107784.0 | 2994.0 | 1734.0 | 217.0 | 0.0 | -2500.0 | 2445.0 | 11334.0 | 21.0 | 50.0 | 4681.0 | 16086.0 | 62332.0 | 0.0 | 80863.0 | 0.0 | 21338.0 | 6426.0 | -720.0 | -123.0 | 26921.0 | 26921.0 | 107784.0 | 0.0 | 107784.0 | 290.0 | 13068.0 | 13068.0 |
2023-12 | 445.0 | 0.0 | 445.0 | 3361.0 | 801.0 | 3170.0 | 7777.0 | 73593.0 | 6630.0 | 0.0 | 6630.0 | 251.0 | 0.0 | 13295.0 | 93769.0 | 0.0 | 101546.0 | 2846.0 | 3926.0 | 221.0 | 8.0 | 2590.0 | 9591.0 | 40082.0 | 27.0 | 11956.0 | 14135.0 | 66200.0 | 0.0 | 390.0 | 75791.0 | 0.0 | 21114.0 | 5490.0 | -726.0 | -123.0 | 25755.0 | 25755.0 | 101546.0 | 0.0 | 101546.0 | 251.0 | 44008.0 | 43563.0 |
2022-12 | 407.0 | 0.0 | 407.0 | 3561.0 | 755.0 | 2613.0 | 7336.0 | 69076.0 | 6630.0 | 0.0 | 6630.0 | 232.0 | 5021.0 | 7054.0 | 88013.0 | 0.0 | 95349.0 | 3382.0 | 4388.0 | 211.0 | 10.0 | 2620.0 | 10611.0 | 35662.0 | 35.0 | 11250.0 | 13047.0 | 59994.0 | 0.0 | 0.0 | 70605.0 | 0.0 | 20908.0 | 4597.0 | -638.0 | -123.0 | 24744.0 | 24744.0 | 95349.0 | 0.0 | 95349.0 | 232.0 | 40050.0 | 39643.0 |
2021-12 | 672.0 | 0.0 | 672.0 | 2865.0 | 581.0 | 9839.0 | 13957.0 | 64558.0 | 6630.0 | 0.0 | 6630.0 | 250.0 | 8224.0 | 39394.0 | 119056.0 | 0.0 | 133013.0 | 2379.0 | 3401.0 | 495.0 | 89.0 | 9747.0 | 16111.0 | 31139.0 | 146.0 | 10611.0 | 40211.0 | 82107.0 | 0.0 | 0.0 | 98218.0 | 0.0 | 20324.0 | 16942.0 | -2750.0 | -123.0 | 34393.0 | 34795.0 | 133013.0 | 402.0 | 133013.0 | 250.0 | 34540.0 | 33868.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
