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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 19.29 | 13.23 | 32.52 | 33.75 | 33.13 | 12.83 | 112.25 | 61.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.79 | 0.0 | 174.05 | 22.68 | 0.0 | 0.7 | 0.0 | 10.64 | 34.03 | 0.0 | 0.0 | 6.03 | 0.0 | 6.03 | 0.0 | 0.0 | 40.06 | 0.0 | 4.36 | 129.36 | 0.01 | 0.24 | 133.99 | 133.99 | 174.05 | 0.0 | 174.05 | 13.23 | 0.0 | -19.29 |
2023-03 | 15.57 | 19.99 | 35.56 | 40.81 | 26.09 | 11.25 | 113.72 | 60.35 | 0.0 | 0.0 | 0.0 | 0.35 | 0.0 | -60.7 | 60.7 | 0.0 | 174.43 | 24.68 | 0.0 | 0.0 | 0.0 | 12.37 | 37.05 | 0.0 | 0.0 | 5.71 | 0.0 | 5.71 | 0.0 | 0.0 | 42.77 | 0.0 | 4.36 | 126.64 | 0.01 | 0.64 | 131.66 | 131.66 | 174.43 | 0.0 | 174.43 | 20.34 | 0.0 | -15.57 |
2022-03 | 18.68 | 17.06 | 35.74 | 30.77 | 25.88 | 9.58 | 101.99 | 62.8 | 0.0 | 0.0 | 0.0 | 0.39 | 0.0 | -63.19 | 63.19 | 0.0 | 165.19 | 18.18 | 0.0 | 0.0 | 0.0 | 10.29 | 28.47 | 0.0 | 0.0 | 5.21 | 0.0 | 5.21 | 0.0 | 0.0 | 33.69 | 0.0 | 4.36 | 126.32 | 0.01 | 0.79 | 131.49 | 131.49 | 165.19 | 0.0 | 165.19 | 17.46 | 0.0 | -18.68 |
2021-03 | 23.03 | 13.06 | 36.09 | 27.38 | 18.71 | 7.97 | 90.16 | 67.11 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -67.42 | 67.42 | 0.0 | 157.58 | 15.53 | 0.0 | 0.18 | 0.0 | 8.83 | 24.55 | 0.0 | 0.0 | 3.57 | 0.0 | 3.57 | 0.0 | 0.0 | 28.12 | 0.0 | 4.36 | 124.21 | 0.01 | 0.87 | 129.46 | 129.46 | 157.58 | 0.0 | 157.58 | 13.37 | 0.0 | -23.03 |