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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 | 7806.0 | 474.0 | 8280.0 | 0.0 | 0.0 | 0.0 | 8280.0 | 0.0 | 1053.0 | 841.0 | 1894.0 | 0.0 | 0.0 | 0.0 | 1894.0 | 725413.0 | 735587.0 | 17084.0 | 1208.0 | 0.0 | 0.0 | -17332.0 | 960.0 | 0.0 | 0.0 | 0.0 | 167983.0 | 167983.0 | 536518.0 | 0.0 | 705461.0 | 0.0 | 6.0 | 33187.0 | -6711.0 | 1390.0 | 27872.0 | 30126.0 | 735587.0 | 2254.0 | 735587.0 | 474.0 | 960.0 | -6846.0 |
2023-12 | 19419.0 | 321326.0 | 19419.0 | 28250.0 | 0.0 | 0.0 | 47669.0 | 0.0 | 1071.0 | 1036.0 | 2107.0 | 339358.0 | 0.0 | 404.0 | 341869.0 | 331585.0 | 721123.0 | 15729.0 | 873.0 | 100.0 | 0.0 | 7852.0 | 24554.0 | 20256.0 | 0.0 | 0.0 | 671080.0 | 691336.0 | -24554.0 | 0.0 | 691336.0 | 0.0 | 6.0 | 32352.0 | -6504.0 | 1966.0 | 27820.0 | 29787.0 | 721123.0 | 1967.0 | 721123.0 | 434733.0 | 20874.0 | 1455.0 |
2022-12 | 17251.0 | 307719.0 | 324970.0 | 0.0 | -307342.0 | 0.0 | 6100.0 | 340.0 | 876.0 | 595.0 | 595.0 | 322116.0 | 4214.0 | 86180.0 | 413445.0 | 270372.0 | 689917.0 | 5733.0 | 775.0 | 4214.0 | -5733.0 | -10722.0 | 4989.0 | 20282.0 | 0.0 | 0.0 | 623087.0 | 667720.0 | 0.0 | 0.0 | 672709.0 | 0.0 | 6.0 | 33392.0 | -19827.0 | 2679.0 | 16250.0 | 17208.0 | 689917.0 | 958.0 | 689917.0 | 417441.0 | 21057.0 | 3806.0 |
2021-12 | 12888.0 | 379045.0 | 391933.0 | 0.0 | 0.0 | 0.0 | 391933.0 | 395.0 | 1804.0 | 771.0 | 771.0 | 397956.0 | 398332.0 | -398727.0 | 398727.0 | 146922.0 | 937582.0 | 0.0 | 722.0 | 9513.0 | 0.0 | -10235.0 | 722.0 | 18896.0 | 0.0 | 0.0 | 831278.0 | 18896.0 | 855356.0 | 0.0 | 874974.0 | 0.0 | 6.0 | 36652.0 | 21324.0 | 3894.0 | 61876.0 | 62608.0 | 937582.0 | 732.0 | 937582.0 | 492199.0 | 19618.0 | 6730.0 |