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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 | 704.0 | 0.0 | 704.0 | 0.0 | 0.0 | 0.0 | 704.0 | 834.0 | 3245.0 | 6527.0 | 9772.0 | 0.0 | 0.0 | 100307.0 | 110913.0 | 0.0 | 111617.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7485.0 | 0.0 | 0.0 | 82765.0 | 90250.0 | 0.0 | 0.0 | 90250.0 | 2001.0 | 9.0 | 53288.0 | -889.0 | -32967.0 | 21442.0 | 21367.0 | 111617.0 | -75.0 | 111617.0 | 0.0 | 7485.0 | 6781.0 |
2023-12 | 722.0 | 0.0 | 722.0 | 0.0 | 0.0 | 0.0 | 722.0 | 1022.0 | 3502.0 | 6906.0 | 10408.0 | 0.0 | 0.0 | 91210.0 | 102640.0 | 0.0 | 103362.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7592.0 | 0.0 | 0.0 | 78140.0 | 85732.0 | 0.0 | 0.0 | 85732.0 | 2001.0 | 9.0 | 49716.0 | -700.0 | -33256.0 | 17770.0 | 17630.0 | 103362.0 | -140.0 | 103362.0 | 0.0 | 7592.0 | 6870.0 |
2022-12 | 736.0 | 0.0 | 736.0 | 0.0 | 0.0 | 0.0 | 736.0 | 1221.0 | 3502.0 | 6619.0 | 10121.0 | 0.0 | 0.0 | 85911.0 | 97253.0 | 0.0 | 97989.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7214.0 | 0.0 | 0.0 | 73412.0 | 80626.0 | 0.0 | 0.0 | 80626.0 | 1970.0 | 9.0 | 50970.0 | -2392.0 | -33069.0 | 17488.0 | 17363.0 | 97989.0 | -125.0 | 97989.0 | 0.0 | 7214.0 | 6478.0 |
2021-12 | 763.0 | 0.0 | 763.0 | 0.0 | 0.0 | 0.0 | 763.0 | 1253.0 | 3502.0 | 6142.0 | 9644.0 | 0.0 | 0.0 | 87780.0 | 98677.0 | 0.0 | 99440.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7976.0 | 0.0 | 0.0 | 66337.0 | 74313.0 | 0.0 | 0.0 | 74313.0 | 1970.0 | 9.0 | 53294.0 | 655.0 | -30749.0 | 25179.0 | 25127.0 | 99440.0 | -52.0 | 99440.0 | 0.0 | 7976.0 | 7213.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
