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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 31963.0 | -12012.0 | 31963.0 | 48131.0 | 52443.0 | 6125.0 | 138662.0 | 37167.0 | 979.0 | 5470.0 | 6449.0 | 21850.0 | 0.0 | 2023.0 | 67489.0 | 0.0 | 206151.0 | 20942.0 | 1078.0 | 3704.0 | 0.0 | 18761.0 | 44485.0 | 11586.0 | 741.0 | 0.0 | 7275.0 | 19602.0 | 0.0 | 0.0 | 64087.0 | 0.0 | 26137.0 | 71447.0 | 0.0 | 43869.0 | 141453.0 | 142064.0 | 206151.0 | 611.0 | 206151.0 | 9838.0 | 12664.0 | -19299.0 |
2023-03 | 23845.0 | -8420.0 | 23845.0 | 47500.0 | 55388.0 | 5997.0 | 132730.0 | 38634.0 | 1035.0 | 5890.0 | 6925.0 | 15639.0 | 1855.0 | 1737.0 | 64790.0 | 3.0 | 197523.0 | 35488.0 | 11434.0 | 1457.0 | 14525.0 | 4867.0 | 53246.0 | 12402.0 | 491.0 | 3280.0 | 7109.0 | 20002.0 | 0.0 | 0.0 | 73248.0 | 0.0 | 26137.0 | 59582.0 | 8055.0 | 29962.0 | 123736.0 | 124275.0 | 197523.0 | 539.0 | 197523.0 | 7219.0 | 23836.0 | -9.0 |
2022-03 | 24429.0 | -6576.0 | 24429.0 | 36537.0 | 38734.0 | 6234.0 | 105934.0 | 36188.0 | 1131.0 | 6081.0 | 7212.0 | 13327.0 | 2127.0 | 1565.0 | 60419.0 | 3.0 | 166356.0 | 28862.0 | 3674.0 | 2675.0 | 13355.0 | 4211.0 | 39422.0 | 6953.0 | 472.0 | 3361.0 | 3688.0 | 14474.0 | 0.0 | 0.0 | 53896.0 | 0.0 | 26137.0 | 51332.0 | 4567.0 | 34509.0 | 111978.0 | 112460.0 | 166356.0 | 482.0 | 166356.0 | 6751.0 | 10627.0 | -13802.0 |
2021-03 | 22638.0 | -5501.0 | 22638.0 | 34662.0 | 35864.0 | 4988.0 | 98152.0 | 34825.0 | 1814.0 | 6098.0 | 7912.0 | 12339.0 | 2288.0 | 1616.0 | 58980.0 | 5.0 | 157137.0 | 24192.0 | 8368.0 | 618.0 | 10589.0 | 2937.0 | 36115.0 | 9066.0 | 469.0 | 3935.0 | 3380.0 | 16850.0 | 0.0 | 0.0 | 52965.0 | 0.0 | 26137.0 | 43782.0 | 3936.0 | 33860.0 | 103779.0 | 104172.0 | 157137.0 | 393.0 | 157137.0 | 6838.0 | 17434.0 | -5204.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
