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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 | 472.0 | 2088.0 | 2560.0 | 9722.0 | 0.0 | -12282.0 | 0.0 | 295.0 | 145.0 | 77.0 | 222.0 | 46378.0 | 0.0 | -46895.0 | 0.0 | 66492.0 | 66492.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2973.0 | 4530.0 | 0.0 | -7503.0 | 0.0 | 55979.0 | 0.0 | 55979.0 | 0.0 | 683.0 | 9686.0 | -1991.0 | 2135.0 | 10513.0 | 10513.0 | 66492.0 | 0.0 | 66492.0 | 47482.0 | 2973.0 | 2501.0 |
2023-12 | 345.0 | 2165.0 | 2510.0 | 0.0 | 0.0 | 0.0 | 2510.0 | 393.0 | 146.0 | 78.0 | 1120.0 | 2254.0 | 1277.0 | 343.0 | 5387.0 | 56814.0 | 64711.0 | 0.0 | 550.0 | 0.0 | 0.0 | 17920.0 | 18470.0 | 2481.0 | 4694.0 | 0.0 | 47615.0 | 54790.0 | -18442.0 | 0.0 | 54818.0 | 0.0 | 683.0 | 9755.0 | -2672.0 | 2127.0 | 9893.0 | 9893.0 | 64711.0 | 0.0 | 64711.0 | 46562.0 | 3031.0 | 2686.0 |
2022-12 | 475.0 | 1832.0 | 2307.0 | 0.0 | -15442.0 | 0.0 | 2307.0 | 226.0 | 144.0 | 71.0 | 215.0 | 42059.0 | 1178.0 | -42130.0 | 1548.0 | 57072.0 | 60927.0 | 0.0 | 243.0 | 0.0 | 4714.0 | 0.0 | 4957.0 | 2538.0 | 4714.0 | -4957.0 | 39893.0 | 47145.0 | 0.0 | 0.0 | 52102.0 | 0.0 | 683.0 | 9572.0 | -3557.0 | 2127.0 | 8825.0 | 8825.0 | 60927.0 | 0.0 | 60927.0 | 43177.0 | 2781.0 | 2306.0 |
2021-12 | 475.0 | 1832.0 | 2307.0 | 0.0 | -7472.0 | 0.0 | 10881.0 | 226.0 | 144.0 | 71.0 | 215.0 | 42059.0 | 1178.0 | -1178.0 | 42500.0 | -4836.0 | 48545.0 | 0.0 | 0.0 | 0.0 | 4714.0 | 243.0 | 243.0 | 2779.0 | 4714.0 | 512.0 | 50995.0 | 2579.0 | 49280.0 | 0.0 | 52102.0 | 0.0 | 683.0 | 9572.0 | -3557.0 | 2143.0 | -3557.0 | -3557.0 | 48545.0 | 0.0 | 48545.0 | 43177.0 | 2781.0 | 2306.0 |
