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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 6904.0 | 0.0 | 6904.0 | 0.0 | 0.0 | 0.0 | 6904.0 | 0.0 | 10932.0 | 3711.0 | 14643.0 | 0.0 | 0.0 | 538491.0 | 553134.0 | 0.0 | 560038.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16439.0 | 16439.0 | 61673.0 | 0.0 | 0.0 | 427457.0 | 489130.0 | 0.0 | 0.0 | 505569.0 | 0.0 | 2717.0 | 59282.0 | -6565.0 | -1009.0 | 54425.0 | 54469.0 | 560038.0 | 44.0 | 560038.0 | 0.0 | 61673.0 | 54769.0 |
2023-12 | 50725.0 | 10738.0 | 61463.0 | 6460.0 | 0.0 | -19217.0 | 48706.0 | 0.0 | 10932.0 | 3686.0 | 14618.0 | 0.0 | 0.0 | 0.0 | 14618.0 | 498256.0 | 561580.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72737.0 | 0.0 | 0.0 | 437702.0 | 510439.0 | 0.0 | 0.0 | 510439.0 | 6241.0 | 2716.0 | 56290.0 | -7712.0 | -6430.0 | 51105.0 | 51141.0 | 561580.0 | 36.0 | 561580.0 | 151621.0 | 72737.0 | 22012.0 |
2022-12 | 34363.0 | 44159.0 | 78522.0 | 6404.0 | 0.0 | 61451.0 | 146377.0 | 10611.0 | 10987.0 | 3423.0 | 14410.0 | 147771.0 | 5747.0 | -28218.0 | 150321.0 | 260565.0 | 557263.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 336758.0 | 58713.0 | 508356.0 | 3095.0 | 452738.0 | 511451.0 | -336758.0 | 0.0 | 511451.0 | 5746.0 | 2714.0 | 53572.0 | -10172.0 | -6086.0 | 45774.0 | 45812.0 | 557263.0 | 38.0 | 557263.0 | 191930.0 | 58713.0 | 24350.0 |
2021-12 | 82254.0 | 131536.0 | 213790.0 | 6040.0 | 0.0 | 0.0 | 219830.0 | 1919.0 | 10916.0 | 1818.0 | 12734.0 | 141142.0 | 2753.0 | -2753.0 | 155795.0 | 182823.0 | 558448.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 356715.0 | 33004.0 | 27828.0 | 2956.0 | 468461.0 | 30784.0 | -356715.0 | 2220.0 | 30784.0 | 5009.0 | 2713.0 | 50228.0 | 409.0 | -2664.0 | 55695.0 | 55726.0 | 558448.0 | 31.0 | 558448.0 | 272678.0 | 33004.0 | -49250.0 |