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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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2024-12 | 3479.0 | 48218.0 | 51697.0 | 471.0 | 0.0 | 0.0 | 52168.0 | 524.0 | 5271.0 | 5976.0 | 11247.0 | 3731.0 | 0.0 | 0.0 | 15502.0 | 27702.0 | 95372.0 | 191.0 | 0.0 | 52.0 | 0.0 | -243.0 | 273.0 | 4321.0 | 0.0 | 0.0 | 82467.0 | 86788.0 | -221.0 | 0.0 | 86840.0 | 0.0 | 0.0 | 5982.0 | 0.0 | 1772.0 | 7754.0 | 8532.0 | 95372.0 | 778.0 | 95372.0 | 51949.0 | 4321.0 | 842.0 |
2023-12 | 2505.0 | 24052.0 | 26557.0 | 442.0 | 0.0 | 0.0 | 26999.0 | 516.0 | 4830.0 | 4905.0 | 9529.0 | 4834.0 | 0.0 | 68064.0 | 82943.0 | -29328.0 | 80614.0 | 339.0 | 0.0 | 3.0 | 3.0 | -345.0 | 0.0 | 4281.0 | 91.0 | 1526.0 | 67256.0 | 73154.0 | 0.0 | 394.0 | 73154.0 | 0.0 | 0.0 | 5244.0 | -2119.0 | 3783.0 | 6908.0 | 7460.0 | 80614.0 | 552.0 | 80614.0 | 7640.0 | 4281.0 | 1776.0 |
2022-12 | 2044.0 | 35685.0 | 37729.0 | 0.0 | -6262.0 | 0.0 | 43784.0 | 555.0 | 4642.0 | 4450.0 | 9092.0 | 39880.0 | 1834.0 | -1834.0 | 49527.0 | -36203.0 | 57108.0 | 156.0 | 0.0 | 32.0 | -541.0 | 353.0 | 156.0 | 3656.0 | 296.0 | 71.0 | 54847.0 | 156.0 | 59298.0 | 418.0 | 59610.0 | 0.0 | 0.0 | 4714.0 | -2862.0 | 3761.0 | -2862.0 | -2502.0 | 57108.0 | 360.0 | 57108.0 | 45370.0 | 3656.0 | 1612.0 |
2021-12 | 3880.0 | 32481.0 | 36361.0 | 0.0 | -6144.0 | 0.0 | 40656.0 | 561.0 | 4539.0 | 2957.0 | 7496.0 | 37631.0 | 1178.0 | -1178.0 | 45688.0 | -25654.0 | 60690.0 | 129.0 | 0.0 | 86.0 | -416.0 | -215.0 | 129.0 | 3510.0 | 144.0 | 205.0 | 47302.0 | 3859.0 | 47245.0 | 414.0 | 51233.0 | 0.0 | 0.0 | 4369.0 | 779.0 | 4266.0 | 9414.0 | 9457.0 | 60690.0 | 43.0 | 60690.0 | 42775.0 | 3510.0 | -370.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
