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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-11 | 33301.12 | 0.0 | 33301.12 | 1996.51 | 0.0 | -35297.64 | 0.0 | 10743.83 | 0.0 | 263.29 | 263.29 | 0.0 | 0.01 | 2030.19 | 13037.33 | 868181.69 | 881219.02 | 0.0 | 31500.0 | 0.0 | 0.0 | -31500.0 | 31500.0 | 301800.0 | 0.0 | 0.0 | 35326.03 | 337126.03 | 0.0 | 0.0 | 368626.03 | 0.0 | 500313.39 | 12279.59 | 0.0 | 0.0 | 512592.99 | 512592.99 | 881219.02 | 0.0 | 881219.02 | 0.0 | 333300.0 | 299998.87 |
2023-05 | 39180.22 | 0.0 | 39180.22 | 1644.06 | 0.0 | -40824.29 | 36079.32 | 10903.76 | 0.0 | 282.35 | 282.35 | 785284.53 | 0.01 | 1961.6 | 798432.25 | -31132.52 | 803379.06 | 2431.23 | 29100.0 | 0.0 | -29100.0 | 25547.09 | 30409.56 | 274700.0 | 0.0 | 0.0 | 20600.0 | 295300.0 | 11361.53 | 0.0 | 337071.09 | 0.0 | 455270.85 | 11037.1 | 0.0 | 0.0 | 466307.96 | 466307.96 | 803379.06 | 0.0 | 803379.06 | 785284.53 | 303800.0 | 264619.77 |
2022-11 | 283.66 | 0.0 | 283.66 | 11.9 | 0.0 | -295.56 | 295.56 | 78.94 | 0.0 | 2.04 | 2.04 | 0.0 | 0.0 | 14.2 | 95.18 | 5425.7 | 5816.46 | 0.0 | 210.68 | 0.0 | 0.0 | -210.68 | 210.68 | 1988.82 | 0.0 | 0.0 | 240.88 | 2229.71 | 0.0 | 0.0 | 2440.39 | 0.0 | 3296.16 | 79.9 | 3296.16 | -3296.16 | 3376.06 | 3376.06 | 5816.46 | 0.0 | 5816.46 | 0.0 | 2199.51 | 1915.84 |
2021-11 | 34999.55 | 0.0 | 34999.55 | 1120.21 | 6424.87 | 89.15 | 42633.79 | 708002.86 | 0.0 | 222.59 | 222.59 | 0.0 | 0.0 | 1465.0 | 709690.45 | 0.0 | 752324.26 | 2024.28 | 30000.0 | 1935.31 | 9418.9 | -3175.46 | 42227.34 | 252500.0 | 0.0 | 0.0 | 18752.14 | 271252.14 | 0.0 | 0.0 | 313479.49 | 0.0 | 427839.88 | 11004.88 | 0.0 | 0.0 | 438844.77 | 438844.77 | 752324.26 | 0.0 | 752324.26 | 0.0 | 282500.0 | 247500.44 |