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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 14846.0 | 0.0 | 14846.0 | 3550.0 | 7810.0 | 7251.0 | 33457.0 | 5664.0 | 18086.0 | 510.0 | 18596.0 | 929.0 | 0.0 | 12616.0 | 37805.0 | 0.0 | 71262.0 | 11064.0 | 4742.0 | 0.0 | 4193.0 | 5974.0 | 25973.0 | 13504.0 | 0.0 | 0.0 | 6905.0 | 20409.0 | 0.0 | 0.0 | 46382.0 | 0.0 | 13.0 | -2068.0 | -2977.0 | 29848.0 | 24816.0 | 24880.0 | 71262.0 | 64.0 | 71262.0 | 929.0 | 18246.0 | 3400.0 |
2023-10 | 4270.0 | 0.0 | 4270.0 | 7024.0 | 4607.0 | 3047.0 | 18948.0 | 5989.0 | 17988.0 | 654.0 | 18642.0 | 2342.0 | 2264.0 | 8968.0 | 38205.0 | 0.0 | 57153.0 | 7136.0 | 5062.0 | 155.0 | 3658.0 | 5871.0 | 21882.0 | 8415.0 | 3281.0 | 326.0 | 2011.0 | 14033.0 | 0.0 | 1160.0 | 35915.0 | 0.0 | 13.0 | -3946.0 | -3084.0 | 28199.0 | 21182.0 | 21238.0 | 57153.0 | 56.0 | 57153.0 | 2197.0 | 13515.0 | 9245.0 |
2022-10 | 4163.0 | 0.0 | 4163.0 | 7623.0 | 5161.0 | 3559.0 | 20506.0 | 5784.0 | 17403.0 | 733.0 | 18136.0 | 2160.0 | 2127.0 | 8410.0 | 36617.0 | 0.0 | 57123.0 | 8717.0 | 4780.0 | 176.0 | 3451.0 | 6050.0 | 23174.0 | 8704.0 | 2955.0 | 320.0 | 2061.0 | 14040.0 | 0.0 | 1019.0 | 37214.0 | 0.0 | 13.0 | -5350.0 | -3098.0 | 28299.0 | 19864.0 | 19909.0 | 57123.0 | 45.0 | 57123.0 | 2160.0 | 12465.0 | 8302.0 |
2021-10 | 3996.0 | 15.0 | 3996.0 | 7911.0 | 4511.0 | 2460.0 | 18878.0 | 5613.0 | 18306.0 | 1022.0 | 19328.0 | 2210.0 | 2023.0 | 9647.0 | 38821.0 | 0.0 | 57699.0 | 7004.0 | 3744.0 | 169.0 | 3408.0 | 6362.0 | 20687.0 | 10834.0 | 2972.0 | -2972.0 | 2695.0 | 16995.0 | 0.0 | 1130.0 | 37682.0 | 0.0 | 13.0 | -5597.0 | -2915.0 | 28470.0 | 19971.0 | 20017.0 | 57699.0 | 46.0 | 57699.0 | 2210.0 | 13448.0 | 9452.0 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
