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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 8194.0 | 0.0 | 8194.0 | 1323.0 | 0.0 | 0.0 | 9517.0 | 360.0 | 23.0 | 43.0 | 66.0 | 37237.0 | 0.0 | -37663.0 | 334097.0 | 343614.0 | 343614.0 | 24.0 | 0.0 | 2283.0 | 0.0 | -2307.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337294.0 | 0.0 | 337294.0 | 0.0 | 79.0 | 5492.0 | 0.0 | 749.0 | 6320.0 | 6320.0 | 343614.0 | 0.0 | 343614.0 | 37237.0 | 0.0 | -8194.0 |
2023-12 | 8630.0 | 0.0 | 8630.0 | 0.0 | 0.0 | 0.0 | 8630.0 | 154.0 | 23.0 | 64.0 | 87.0 | 33282.0 | 0.0 | -33523.0 | 307105.0 | -33282.0 | 282453.0 | 35.0 | 0.0 | 592.0 | 0.0 | -627.0 | 627.0 | 0.0 | 276621.0 | 0.0 | -276621.0 | 553242.0 | -277248.0 | 0.0 | 276621.0 | 0.0 | 79.0 | 5041.0 | 11.0 | 701.0 | 5832.0 | 5832.0 | 282453.0 | 0.0 | 282453.0 | 33282.0 | 92.0 | -8630.0 |
2022-12 | 4915.0 | 0.0 | 4915.0 | 765.0 | 5680.0 | 0.0 | 5833.0 | 147.0 | 23.0 | 84.0 | 107.0 | 32828.0 | 21.0 | -21.0 | 33082.0 | 202176.0 | 241091.0 | 20.0 | 0.0 | 646.0 | 0.0 | -666.0 | 20.0 | 0.0 | 236140.0 | 83.0 | 0.0 | 20.0 | 236100.0 | 0.0 | 236140.0 | 4229.0 | 78.0 | 4229.0 | 65.0 | 579.0 | 4951.0 | 119.0 | 241091.0 | -4832.0 | 241091.0 | 32828.0 | 83.0 | -4832.0 |
2021-12 | 2939.0 | 0.0 | 2939.0 | 767.0 | 7608.0 | 0.0 | 3706.0 | 181.0 | 23.0 | 84.0 | 107.0 | 28614.0 | 1.0 | -1.0 | 28902.0 | 246474.0 | 279082.0 | 32.0 | 0.0 | 646.0 | 0.0 | -678.0 | 32.0 | 0.0 | 119.0 | 3.0 | -122.0 | 122.0 | 274227.0 | 0.0 | 274381.0 | 3988.0 | 78.0 | 3989.0 | 157.0 | 477.0 | 4701.0 | 1884.0 | 279082.0 | -2817.0 | 279082.0 | 28614.0 | 122.0 | -2817.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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