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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 | 6768.0 | 105878.0 | 112646.0 | 0.0 | 0.0 | -112646.0 | 0.0 | 1867.0 | 4805.0 | 6628.0 | 11433.0 | 138099.0 | 1703.0 | -153102.0 | 0.0 | 358005.0 | 358005.0 | 0.0 | 364.0 | 1232.0 | 0.0 | -1596.0 | 0.0 | 14064.0 | 0.0 | 2446.0 | -16510.0 | 0.0 | 331067.0 | 1537.0 | 331067.0 | 0.0 | 10.0 | 33823.0 | 0.0 | -8361.0 | 25472.0 | 26938.0 | 358005.0 | 1466.0 | 358005.0 | 243977.0 | 14428.0 | 7660.0 |
2023-12 | 7280.0 | 92965.0 | 100245.0 | 0.0 | 0.0 | 886.0 | 100245.0 | 2092.0 | 4542.0 | 6987.0 | 11529.0 | 119275.0 | 1700.0 | 339155.0 | 473751.0 | -212614.0 | 361382.0 | 0.0 | 500.0 | 1027.0 | 0.0 | -1527.0 | 0.0 | 14955.0 | 0.0 | 0.0 | 320148.0 | 335103.0 | 335103.0 | 1668.0 | 335103.0 | 9325.0 | 10.0 | 32842.0 | 0.0 | -17317.0 | 24860.0 | 26279.0 | 361382.0 | 1419.0 | 361382.0 | 212240.0 | 15455.0 | 8175.0 |
2022-12 | 7560.0 | 106868.0 | 114428.0 | 0.0 | 0.0 | 0.0 | 114428.0 | 2225.0 | 4421.0 | 7094.0 | 11515.0 | 117966.0 | 2179.0 | -133885.0 | 133885.0 | 129469.0 | 377782.0 | 0.0 | 192.0 | 721.0 | 0.0 | -721.0 | 192.0 | 15479.0 | 4560.0 | 2889.0 | -15479.0 | 192.0 | 349485.0 | 0.0 | 349869.0 | 10799.0 | 11.0 | 42863.0 | -10799.0 | -27990.0 | 26634.0 | 27913.0 | 377782.0 | 1279.0 | 377782.0 | 221996.0 | 15671.0 | 8111.0 |
2021-12 | 8698.0 | 151910.0 | 160608.0 | 0.0 | 0.0 | 0.0 | 160608.0 | 2436.0 | 4343.0 | 7133.0 | 11476.0 | 164870.0 | 1198.0 | -179980.0 | 179980.0 | 95238.0 | 435826.0 | 0.0 | 225.0 | 622.0 | 0.0 | -622.0 | 225.0 | 16761.0 | 5124.0 | 5151.0 | 379895.0 | 27037.0 | 369394.0 | 1652.0 | 396656.0 | 5286.0 | 11.0 | 41707.0 | -5286.0 | -9123.0 | 37881.0 | 39170.0 | 435826.0 | 1289.0 | 435826.0 | 316780.0 | 16987.0 | 8289.0 |