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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 | 3145.0 | 58895.0 | 62040.0 | 4034.0 | 0.0 | 738.0 | 66074.0 | 2715.0 | 7691.0 | 1089.0 | 8780.0 | 0.0 | 0.0 | 0.0 | 11495.0 | 275671.0 | 353240.0 | 0.0 | 9840.0 | 0.0 | 0.0 | -9840.0 | 9840.0 | 23272.0 | 0.0 | 0.0 | 294802.0 | 318074.0 | 0.0 | 0.0 | 327914.0 | 0.0 | 0.0 | 29582.0 | -2100.0 | -2156.0 | 25326.0 | 25326.0 | 353240.0 | 0.0 | 353240.0 | 58895.0 | 33112.0 | 29967.0 |
2023-12 | 91770.0 | 44526.0 | 48573.0 | 5745.0 | 0.0 | 598.0 | 54916.0 | 3204.0 | 7611.0 | 1320.0 | 8931.0 | 0.0 | 0.0 | 0.0 | 12135.0 | 230207.0 | 297258.0 | 0.0 | 2660.0 | 0.0 | 0.0 | 4849.0 | 7509.0 | 17862.0 | 0.0 | 0.0 | 248088.0 | 265950.0 | 0.0 | 187.0 | 273459.0 | 1976.0 | 504.0 | 27957.0 | -2354.0 | -4284.0 | 23799.0 | 23799.0 | 297258.0 | 0.0 | 297258.0 | 44526.0 | 21500.0 | -70270.0 |
2022-12 | 105563.0 | 40579.0 | 101595.4 | 4456.0 | -132931.0 | 558.0 | 105029.4 | 2315.0 | 7495.0 | 1544.0 | 9039.0 | 105929.0 | 1127.0 | -66477.0 | 51933.0 | 144487.6 | 301450.0 | 0.0 | 0.0 | 3327.0 | 0.0 | -1230.0 | 5424.0 | 12837.0 | 138.0 | -138.0 | 261325.0 | 270835.0 | 0.0 | 176.0 | 276259.0 | 1976.0 | 504.0 | 27028.0 | -3711.0 | -606.0 | 25191.0 | 25191.0 | 301450.0 | 0.0 | 301450.0 | 81158.0 | 17093.0 | -88470.0 |
2021-12 | 109989.0 | 73399.0 | 183388.0 | 4044.0 | -140715.0 | 141871.0 | 186666.0 | 2261.0 | 7621.0 | 1816.0 | 9437.0 | 116587.0 | 254.0 | -254.0 | 128285.0 | -327.0 | 314624.0 | 0.0 | 128.0 | 0.0 | 0.0 | 0.0 | 128.0 | 10929.0 | 0.0 | 0.0 | 276204.0 | 13475.0 | 273658.0 | 164.0 | 287261.0 | 1976.0 | 504.0 | 25238.0 | -1133.0 | 778.0 | 27363.0 | 27363.0 | 314624.0 | 0.0 | 314624.0 | 189986.0 | 13603.0 | -96386.0 |