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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 | 6229.0 | 1713.0 | 4021.0 | 779.0 | 0.0 | 0.0 | 4021.0 | 387.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110171.0 | 110558.0 | 2987.0 | 117566.0 | 0.0 | 0.0 | 573.0 | 0.0 | -573.0 | 0.0 | 7419.0 | 0.0 | 0.0 | 84049.0 | 91468.0 | 0.0 | 96.0 | 91468.0 | 0.0 | 136.0 | 52277.0 | -2978.0 | -23337.0 | 26098.0 | 26098.0 | 117566.0 | 0.0 | 117566.0 | 1713.0 | 7498.0 | 1269.0 |
2023-12 | 4306.0 | 1440.0 | 28223.0 | 848.0 | 0.0 | 0.0 | 29071.0 | 445.0 | 265.0 | 9132.0 | 9397.0 | 2785.0 | 0.0 | 110926.0 | 123553.0 | -25900.0 | 126724.0 | 0.0 | 0.0 | 577.0 | 0.0 | -577.0 | 0.0 | 7364.0 | 0.0 | 0.0 | 97375.0 | 104739.0 | 0.0 | 124.0 | 104739.0 | 0.0 | 136.0 | 47993.0 | -5520.0 | -20624.0 | 21985.0 | 21985.0 | 126724.0 | 0.0 | 126724.0 | 4225.0 | 7364.0 | 3058.0 |
2022-12 | 3943.0 | 75741.0 | 79684.0 | 647.0 | -7229.0 | 0.0 | 80331.0 | 530.0 | 265.0 | 8593.0 | 8858.0 | 95888.0 | 5208.0 | -14066.0 | 96418.0 | -45011.0 | 131738.0 | 0.0 | 0.0 | 698.0 | 0.0 | -698.0 | 1296.0 | 7589.0 | -6182.0 | 6182.0 | 104009.0 | 91962.0 | 18340.0 | 147.0 | 111598.0 | 0.0 | 135.0 | 44367.0 | -6429.0 | -17933.0 | 20140.0 | 20140.0 | 131738.0 | 0.0 | 131738.0 | 113454.0 | 7442.0 | 3499.0 |
2021-12 | 5051.0 | 98696.0 | 103747.0 | 693.0 | -7496.0 | 0.0 | 104440.0 | 538.0 | 268.0 | 9525.0 | 9793.0 | 122299.0 | 8011.0 | -17804.0 | 122837.0 | -69735.0 | 157542.0 | 0.0 | 0.0 | 4339.0 | 0.0 | -4339.0 | 4339.0 | 7956.0 | -4263.0 | 12219.0 | 0.0 | 7956.0 | -4339.0 | 0.0 | 7956.0 | 0.0 | 135.0 | 41381.0 | 7393.0 | -15656.0 | 33253.0 | 33253.0 | 157542.0 | 0.0 | 157542.0 | 142978.0 | 7956.0 | 2905.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
