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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 |
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2024-04 | 55.15 | 0.0 | 55.15 | 81.2 | 33.31 | 0.1 | 169.77 | 27.18 | 50.14 | 2.84 | 52.99 | 0.0 | 2.54 | 0.0 | 82.72 | 0.0 | 252.49 | 10.88 | 17.27 | 2.15 | 38.21 | 41.18 | 109.7 | 23.23 | 0.0 | 0.88 | 8.83 | 32.95 | 0.0 | 8.48 | 142.65 | 0.0 | 4.16 | 74.06 | 0.0 | 30.44 | 108.67 | 109.84 | 252.49 | 1.16 | 252.49 | -2.84 | 40.5 | -14.64 |
2023-04 | 41.45 | 0.0 | 41.45 | 57.73 | 32.04 | -11.58 | 129.14 | 23.82 | 50.14 | 5.96 | 56.11 | 0.0 | 1.6 | 0.0 | 81.53 | 0.0 | 210.68 | 15.32 | 11.17 | 5.27 | 13.82 | 12.21 | 69.43 | 33.31 | 0.0 | 1.46 | 6.69 | 41.47 | 0.0 | 9.13 | 110.91 | 0.0 | 4.14 | 62.87 | 2.11 | 27.88 | 97.02 | 99.77 | 210.68 | 2.75 | 210.68 | 0.0 | 34.97 | -6.47 |
2022-04 | 40.36 | 0.0 | 40.36 | 0.0 | 22.77 | 0.79 | 120.09 | 21.92 | 50.14 | 9.64 | 59.78 | 0.0 | 1.36 | 0.0 | 83.07 | 0.0 | 203.17 | 9.64 | 30.87 | 3.98 | 9.73 | 30.89 | 96.0 | 8.63 | 0.0 | 1.35 | 7.98 | 17.97 | 0.0 | 10.14 | 113.98 | 0.4 | 4.12 | 53.06 | -0.4 | 26.38 | 83.97 | 89.19 | 203.17 | 5.22 | 203.17 | 0.0 | 39.51 | -0.85 |
2021-04 | 32.29 | 0.0 | 32.29 | 0.0 | 12.89 | 66.73 | 111.91 | 19.61 | 43.66 | 15.09 | 58.75 | 0.0 | 0.6 | 0.0 | 78.96 | 0.0 | 190.88 | 12.33 | 1.62 | 5.08 | 3.46 | 24.51 | 58.21 | 35.76 | 0.0 | 2.73 | 9.12 | 47.62 | 0.0 | 7.55 | 105.83 | 1.43 | 4.1 | 47.76 | -1.43 | 26.01 | 79.31 | 85.05 | 190.88 | 5.73 | 190.88 | 0.0 | 37.38 | 5.09 |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
