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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 | 7427.0 | 0.0 | 7427.0 | 0.0 | 0.0 | 37076.0 | 44503.0 | 8833.0 | 54895.0 | 9015.0 | 63910.0 | 0.0 | 0.0 | 6342.0 | 79085.0 | 0.0 | 123588.0 | 0.0 | 6743.0 | 0.0 | 0.0 | 29745.0 | 36488.0 | 40085.0 | 0.0 | 0.0 | 4335.0 | 44420.0 | 0.0 | 4716.0 | 80908.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42676.0 | 42676.0 | 42680.0 | 123588.0 | 4.0 | 123588.0 | 6342.0 | 46828.0 | 39401.0 |
2023-12 | 7942.0 | 163.0 | 8105.0 | 27033.0 | 1443.0 | 5074.0 | 41690.0 | 8643.0 | 50916.0 | 8977.0 | 59893.0 | 741.0 | 0.0 | 5425.0 | 74702.0 | 0.0 | 116392.0 | 5127.0 | 12279.0 | 3464.0 | 0.0 | 19764.0 | 40634.0 | 35023.0 | 0.0 | 0.0 | 4037.0 | 39060.0 | 0.0 | 4669.0 | 79694.0 | 0.0 | 573.0 | 18153.0 | 0.0 | 17969.0 | 36695.0 | 36698.0 | 116392.0 | 3.0 | 116392.0 | 1480.0 | 47302.0 | 39360.0 |
2022-12 | 6323.0 | 177.0 | 6323.0 | 26412.0 | 1625.0 | 5469.0 | 39871.0 | 9063.0 | 51021.0 | 9736.0 | 60757.0 | 3925.0 | 1670.0 | 220.0 | 75635.0 | 0.0 | 115506.0 | 4820.0 | 2977.0 | 3177.0 | 21073.0 | 18756.0 | 29730.0 | 45342.0 | 2207.0 | 1934.0 | 3996.0 | 49338.0 | 0.0 | 5054.0 | 79068.0 | 0.0 | 573.0 | 18340.0 | 844.0 | 16667.0 | 36424.0 | 36438.0 | 115506.0 | 14.0 | 115506.0 | 1679.0 | 47972.0 | 41649.0 |
2021-12 | 4809.0 | 203.0 | 4809.0 | 18693.0 | 492.0 | 2799.0 | 26869.0 | 6830.0 | 23373.0 | 3566.0 | 26939.0 | 1410.0 | 1068.0 | 247.0 | 36494.0 | 0.0 | 63363.0 | 2028.0 | 5277.0 | 2909.0 | 17098.0 | 15021.0 | 25235.0 | 14780.0 | 1967.0 | 661.0 | 581.0 | 17328.0 | 0.0 | 3470.0 | 42563.0 | 1766.0 | 365.0 | 14830.0 | -1766.0 | 3831.0 | 20792.0 | 20800.0 | 63363.0 | 8.0 | 63363.0 | 783.0 | 19863.0 | 15054.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
