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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 | 13242.0 | 447.0 | 13689.0 | 10278.0 | 6109.0 | 8706.0 | 38782.0 | 0.0 | 21668.0 | 16370.0 | 38038.0 | 463.0 | 0.0 | 0.0 | 38501.0 | 0.0 | 77283.0 | 0.0 | 2649.0 | 3914.0 | 0.0 | 21857.0 | 28420.0 | 34462.0 | 0.0 | 1387.0 | 6465.0 | 42314.0 | -39764.0 | 0.0 | 30970.0 | 0.0 | 0.0 | 0.0 | 44502.0 | 1811.0 | 46313.0 | 46313.0 | 77283.0 | 0.0 | 77283.0 | 910.0 | 37111.0 | 23869.0 |
2023-12 | 6841.0 | 252.0 | 7093.0 | 10349.0 | 6358.0 | 8368.0 | 32168.0 | 24488.0 | 21197.0 | 18011.0 | 39208.0 | 252.0 | 1306.0 | 10559.0 | 74507.0 | 0.0 | 106675.0 | 3922.0 | 1657.0 | 2649.0 | 0.0 | 17466.0 | 25694.0 | 34611.0 | 0.0 | 871.0 | 7864.0 | 43346.0 | 0.0 | 1213.0 | 69040.0 | 0.0 | 1788.0 | 53895.0 | -5161.0 | -12941.0 | 37581.0 | 37635.0 | 106675.0 | 54.0 | 106675.0 | 1836.0 | 36268.0 | 29427.0 |
2022-12 | 12694.0 | 498.0 | 13192.0 | 9450.0 | 5911.0 | 7169.0 | 35722.0 | 21422.0 | 21204.0 | 20269.0 | 41473.0 | 1015.0 | 1795.0 | 7733.0 | 73438.0 | 0.0 | 109160.0 | 4264.0 | 1946.0 | 1986.0 | 0.0 | 16043.0 | 24239.0 | 29758.0 | 0.0 | 1795.0 | 7310.0 | 38863.0 | 0.0 | 1013.0 | 63102.0 | 0.0 | 1788.0 | 61081.0 | -4768.0 | -12110.0 | 45991.0 | 46058.0 | 109160.0 | 67.0 | 109160.0 | 1513.0 | 30691.0 | 17997.0 |
2021-12 | 8096.0 | 0.0 | 8096.0 | 9230.0 | 5953.0 | 6987.0 | 30266.0 | 19279.0 | 21264.0 | 22933.0 | 44197.0 | 370.0 | 3441.0 | 8141.0 | 75428.0 | 0.0 | 105694.0 | 4609.0 | 2412.0 | 1224.0 | 0.0 | 15627.0 | 23872.0 | 31915.0 | 0.0 | 3441.0 | 8209.0 | 43565.0 | 0.0 | 1225.0 | 67437.0 | 0.0 | 1788.0 | 53696.0 | -4429.0 | -12871.0 | 38184.0 | 38257.0 | 105694.0 | 73.0 | 105694.0 | 370.0 | 33102.0 | 25006.0 |