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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 37.17 | 9.51 | 46.68 | 47.17 | 208.1 | 173.49 | 475.46 | 10.07 | 0.0 | 1.12 | 1.12 | 7.28 | 2.52 | -4.51 | 16.48 | 1.99 | 493.94 | 23.49 | 3.22 | 14.0 | 0.0 | 2.26 | 42.98 | 210.53 | 0.0 | 0.0 | 47.65 | 258.19 | 0.0 | 0.0 | 301.17 | 0.0 | 9.22 | 137.4 | 0.63 | 45.49 | 192.75 | 192.77 | 493.94 | 0.02 | 493.94 | 16.79 | 213.75 | 176.58 |
2022-12 | 87.07 | 8.77 | 95.85 | 186.98 | 124.15 | 19.77 | 426.76 | 9.04 | 0.46 | 1.57 | 2.03 | 9.05 | 3.45 | 0.9 | 24.5 | 0.0 | 451.26 | 23.76 | 10.33 | 20.72 | 20.72 | 4.63 | 59.45 | 168.16 | 1.39 | 8.71 | 52.19 | 221.75 | 0.0 | 0.0 | 281.2 | 0.0 | 9.22 | 115.4 | 115.31 | 0.0 | 170.02 | 170.05 | 451.26 | 0.03 | 451.26 | 17.83 | 178.49 | 91.41 |
2021-12 | 18.47 | 11.68 | 30.15 | 92.14 | 133.01 | 19.2 | 274.52 | 7.23 | 0.18 | 1.47 | 1.66 | 10.08 | 2.86 | 0.69 | 22.53 | 0.0 | 297.06 | 14.03 | 8.99 | 5.54 | 5.54 | 6.55 | 35.12 | 90.61 | 0.0 | 3.03 | 21.45 | 112.07 | 0.0 | 0.0 | 147.19 | 0.0 | 9.22 | 95.32 | 95.11 | 0.0 | 149.82 | 149.86 | 297.06 | 0.04 | 297.06 | 21.76 | 99.61 | 81.14 |
2020-12 | 52.79 | 9.33 | 62.12 | 34.02 | 64.39 | 74.35 | 231.66 | 5.65 | 0.0 | 1.11 | 1.11 | 8.78 | 1.38 | 0.65 | 17.59 | 0.0 | 249.26 | 7.08 | 8.59 | 5.41 | 5.41 | 3.97 | 25.06 | 64.44 | 0.0 | 5.95 | 13.87 | 84.08 | 0.0 | 0.19 | 109.14 | 0.0 | 9.22 | 85.67 | 85.37 | 0.0 | 140.08 | 140.11 | 249.26 | 0.03 | 249.26 | 18.11 | 72.84 | 20.04 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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