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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 | 2288345.1 | -1656585.9 | 631759.19 | 379127.8 | 0.0 | 233802.7 | 631759.19 | 126037.6 | 1629510.3 | 1396117.2 | 3025627.5 | 1.00568163E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 3816630.4 | 2.147483647E7 | 531484.8 | 0.0 | 0.0 | 0.0 | 139454.29 | 670939.1 | 7306154.6 | 0.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | 195829.3 | 0.0 | 2.147483647E7 | 0.0 | 7596.9 | 2920375.9 | 365446.99 | 1270532.7 | 4563952.5 | 4697786.5 | 2.147483647E7 | 133834.0 | 2.147483647E7 | 1.00568163E7 | 7306154.6 | 5017809.5 |
2023-03 | 2363920.2 | 4878844.0 | 7242764.2 | 330757.59 | 0.0 | 19481.7 | 7573521.8 | 177559.0 | 74937.89 | 0.0 | 74937.89 | 5014675.09 | 0.0 | -5267172.0 | 5267172.0 | 1.29149302E7 | 2.147483647E7 | 437291.1 | 1089897.5 | 0.0 | 0.0 | -1527188.6 | 1527188.6 | 2152095.29 | 0.0 | 0.0 | -2152095.29 | 2152095.29 | 1.91585022E7 | 97658.9 | 2.147483647E7 | 0.0 | 5579.7 | 1447784.1 | 575465.0 | 883371.9 | 2912200.7 | 2917837.9 | 2.147483647E7 | 5637.2 | 2.147483647E7 | 9893519.1 | 3241992.8 | 878072.6 |
2022-03 | 1599220.7 | 4388563.09 | 5987783.8 | 230467.7 | 0.0 | 15038.6 | 6218251.5 | 137398.6 | 74937.89 | 0.0 | 74937.89 | 4441762.59 | 0.0 | -4654099.09 | 4654099.09 | 1.02413549E7 | 2.11137055E7 | 365659.4 | 554167.6 | 0.0 | 0.0 | -919827.0 | 919827.0 | 1632471.4 | 0.0 | 0.0 | -1632471.4 | 1632471.4 | 1.60519537E7 | 78138.0 | 1.86042521E7 | 0.0 | 5545.5 | 1153191.1 | 511486.6 | 834615.2 | 2504838.4 | 2509453.4 | 2.11137055E7 | 4615.0 | 2.11137055E7 | 8830325.69 | 2186639.0 | 587418.3 |
2021-03 | 1041382.8 | 4275449.9 | 5316832.7 | 204362.3 | 0.0 | 9754.2 | 5521195.0 | 117643.2 | 74937.89 | 0.0 | 74937.89 | 4375070.09 | 0.0 | -4567651.2 | 4567651.2 | 7890935.8 | 1.7979782E7 | 346038.0 | 239264.1 | 0.0 | 0.0 | -585302.1 | 585302.1 | 1245180.2 | 0.0 | 0.0 | -1245180.2 | 1245180.2 | 1.39858949E7 | 70422.0 | 1.58163772E7 | 0.0 | 5512.8 | 897873.7 | 462021.6 | 794220.3 | 2159628.4 | 2163404.79 | 1.7979782E7 | 3776.4 | 1.7979782E7 | 8650520.0 | 1484444.3 | 443061.5 |
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