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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 4572660.0 | 0.0 | 4572660.0 | 0.0 | 0.0 | 6712366.0 | 1.1285026E7 | 168241.0 | 1381.0 | 28674.0 | 30055.0 | 1.1246972E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 | 2.147483647E7 | 0.0 | 0.0 | 49275.0 | 0.0 | -49275.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1222326.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 80000.0 | 349983.0 | 1844334.0 | 614931.0 | -400000.0 | 2489248.0 | 2496867.0 | 2.147483647E7 | 7619.0 | 2.147483647E7 | 1.1246972E7 | 7923802.0 | -4572660.0 |
2022-12 | 3763734.0 | 0.0 | 3763734.0 | 0.0 | 0.0 | 0.0 | 3763734.0 | 152572.0 | 1381.0 | 27867.0 | 29248.0 | 9568970.0 | 149698.0 | -149698.0 | 9750790.0 | 2.0413009E7 | 2.147483647E7 | 0.0 | 0.0 | 56134.0 | 1936.0 | 1.7557601E7 | 1.7613735E7 | 0.0 | 2203144.0 | 9.0 | 0.0 | 2203153.0 | -1.7613735E7 | 0.0 | 2203153.0 | 80000.0 | 349983.0 | 1032524.0 | 845905.0 | 349.0 | 2668412.0 | 2674451.0 | 2.147483647E7 | 6039.0 | 2.147483647E7 | 9568970.0 | 2203153.0 | -1560581.0 |
2021-12 | 3083354.0 | 0.0 | 3083354.0 | 0.0 | 0.0 | 0.0 | 3083354.0 | 153299.0 | 1381.0 | 26572.0 | 27953.0 | 6863038.0 | 143027.0 | -143027.0 | 7044290.0 | 1.8941511E7 | 2.147483647E7 | 0.0 | 0.0 | 72210.0 | 0.0 | 1.5429431E7 | 1.5501641E7 | 0.0 | 1798107.0 | 655.0 | 0.0 | 1798762.0 | -1.5501641E7 | 0.0 | 1798762.0 | 79899.0 | 349983.0 | 925955.0 | 605239.0 | 101.0 | 2414605.0 | 2421359.0 | 2.147483647E7 | 6754.0 | 2.147483647E7 | 6863038.0 | 1798762.0 | -1284592.0 |
2020-12 | 3505765.0 | 0.0 | 3505765.0 | 0.0 | 0.0 | 0.0 | 3505765.0 | 151154.0 | 1381.0 | 23494.0 | 24875.0 | 6338091.0 | 133355.0 | -133355.0 | 6514120.0 | 1.7185162E7 | 2.147483647E7 | 0.0 | 0.0 | 64575.0 | 0.0 | 1.4951666E7 | 1.5016241E7 | 0.0 | 1762171.0 | 334.0 | 0.0 | 1762505.0 | -1.5016241E7 | 0.0 | 1762505.0 | 79899.0 | 349983.0 | 828240.0 | 533135.0 | 173556.0 | 2204789.0 | 2210746.0 | 2.147483647E7 | 5957.0 | 2.147483647E7 | 6338091.0 | 1762505.0 | -1743260.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
