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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11 | 9348.0 | 0.0 | 9348.0 | 4416.0 | 1760.0 | 4071.0 | 19595.0 | 2521.0 | 97873.0 | 40583.0 | 138456.0 | 0.0 | 0.0 | 5073.0 | 146050.0 | 0.0 | 165645.0 | 1662.0 | 1271.0 | 0.0 | 0.0 | 13764.0 | 16697.0 | 66295.0 | 0.0 | 0.0 | 14975.0 | 81270.0 | 0.0 | 0.0 | 97967.0 | 0.0 | 5.0 | 0.0 | 207.0 | 67466.0 | 67678.0 | 67678.0 | 165645.0 | 0.0 | 165645.0 | 0.0 | 67566.0 | 58218.0 |
2023-10 | 14189.0 | 0.0 | 14189.0 | 3154.0 | 1898.0 | 1606.0 | 20847.0 | 2617.0 | 43653.0 | 3867.0 | 47520.0 | 0.0 | 0.0 | 1877.0 | 52014.0 | 0.0 | 72861.0 | 1210.0 | 1608.0 | 473.0 | 2487.0 | 1627.0 | 7405.0 | 37621.0 | 299.0 | 60.0 | 3488.0 | 41468.0 | 0.0 | 49.0 | 48873.0 | 0.0 | 0.0 | 2682.0 | 207.0 | 21099.0 | 23988.0 | 23988.0 | 72861.0 | 0.0 | 72861.0 | 0.0 | 39229.0 | 25040.0 |
2022-10 | 12416.0 | 0.0 | 12416.0 | 2958.0 | 1925.0 | 2069.0 | 18504.0 | 2223.0 | 43614.0 | 7111.0 | 50725.0 | 0.0 | 0.0 | 1797.0 | 54745.0 | 0.0 | 73249.0 | 998.0 | 440.0 | 680.0 | 2931.0 | 2003.0 | 7052.0 | 39075.0 | 410.0 | 3229.0 | 4003.0 | 43488.0 | 0.0 | 59.0 | 50540.0 | 0.0 | 0.0 | 1604.0 | -54.0 | 21159.0 | 22709.0 | 22709.0 | 73249.0 | 0.0 | 73249.0 | 0.0 | 39515.0 | 27099.0 |
2021-10 | 12163.0 | 0.0 | 12163.0 | 2071.0 | 1297.0 | 1594.0 | 16586.0 | 2348.0 | 43450.0 | 11374.0 | 54824.0 | 0.0 | 0.0 | 1812.0 | 58984.0 | 0.0 | 75570.0 | 1086.0 | 290.0 | 541.0 | 2619.0 | 1745.0 | 6281.0 | 39440.0 | 566.0 | -566.0 | 4294.0 | 44300.0 | 0.0 | 65.0 | 50581.0 | 27.0 | 0.0 | 748.0 | -116.0 | 24330.0 | 24989.0 | 24989.0 | 75570.0 | 0.0 | 75570.0 | 0.0 | 39730.0 | 27567.0 |
2020-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
