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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 | 82054.0 | 167950.0 | 250004.0 | 0.0 | 0.0 | 0.0 | 250004.0 | 9759.0 | 0.0 | 0.0 | 2490.0 | 495471.0 | 0.0 | 14678.0 | 522398.0 | 0.0 | 772402.0 | 0.0 | 0.0 | 0.0 | 0.0 | 566942.0 | 566942.0 | 69867.0 | 0.0 | 0.0 | 75579.0 | 145446.0 | 0.0 | 0.0 | 712388.0 | 0.0 | 72875.0 | 0.0 | -17220.0 | 0.0 | 55655.0 | 60014.0 | 772402.0 | 4359.0 | 772402.0 | 663421.0 | 69867.0 | -12187.0 |
2023-12 | 83371.0 | 173469.0 | 256840.0 | 13691.0 | 0.0 | 0.0 | 270531.0 | 9047.0 | 795.0 | 1568.0 | 2363.0 | 488379.0 | 14641.0 | -9403.0 | 505027.0 | 0.0 | 775558.0 | 0.0 | 105156.0 | 878.0 | 0.0 | 456545.0 | 562579.0 | 73956.0 | 0.0 | 1677.0 | 82081.0 | 157714.0 | 0.0 | 1507.0 | 720293.0 | 0.0 | 2861.0 | 44256.0 | -15191.0 | 19775.0 | 51701.0 | 55265.0 | 775558.0 | 3564.0 | 775558.0 | 661848.0 | 179112.0 | 95741.0 |
2022-12 | 85092.0 | 140315.0 | 225407.0 | 12010.0 | 0.0 | 0.0 | 237417.0 | 8442.0 | 707.0 | 1449.0 | 2156.0 | 459056.0 | 14747.0 | -9726.0 | 474675.0 | 0.0 | 712092.0 | 0.0 | 54524.0 | 1415.0 | 0.0 | 437715.0 | 493654.0 | 60116.0 | 0.0 | 1520.0 | 106284.0 | 167920.0 | 0.0 | 1540.0 | 661574.0 | 0.0 | 2955.0 | 39069.0 | -16019.0 | 20890.0 | 46895.0 | 50518.0 | 712092.0 | 3623.0 | 712092.0 | 599371.0 | 114640.0 | 29548.0 |
2021-12 | 74562.0 | 154306.0 | 228868.0 | 9573.0 | 0.0 | 6243.0 | 244684.0 | 7108.0 | 818.0 | 1379.0 | 2197.0 | 409807.0 | 14917.0 | -15828.0 | 418201.0 | 0.0 | 662885.0 | 0.0 | 54376.0 | 644.0 | 0.0 | 388200.0 | 443220.0 | 61719.0 | 0.0 | 1769.0 | 107417.0 | 170905.0 | 0.0 | 2778.0 | 614125.0 | 0.0 | 3267.0 | 36494.0 | -18866.0 | 23012.0 | 43907.0 | 48760.0 | 662885.0 | 4853.0 | 662885.0 | 564113.0 | 116095.0 | 41533.0 |