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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 335687.0 | 28784.0 | 364471.0 | 534985.0 | 248738.0 | 46536.0 | 1194730.0 | 293742.0 | 418694.0 | 1453824.0 | 1872518.0 | 144421.0 | 18597.0 | 45595.0 | 2374873.0 | 0.0 | 3569603.0 | 185193.0 | 472278.0 | 38515.0 | 0.0 | 589739.0 | 1285725.0 | 447738.0 | 0.0 | 0.0 | 240152.0 | 687890.0 | 0.0 | 0.0 | 1973615.0 | 0.0 | 103001.0 | 809400.0 | 0.0 | 683587.0 | 1595988.0 | 1595988.0 | 3569603.0 | 0.0 | 3569603.0 | 124378.0 | 920016.0 | 584329.0 |
2023-03 | 376840.0 | 19784.0 | 376840.0 | 427965.0 | 174386.0 | 70763.0 | 1049954.0 | 286459.0 | 328411.0 | 562496.0 | 890907.0 | 134748.0 | 84169.0 | 10281.0 | 1406564.0 | 0.0 | 2456518.0 | 140236.0 | 75000.0 | 5137.0 | 5137.0 | 505661.0 | 726034.0 | 50000.0 | 61461.0 | 6048.0 | 111069.0 | 222530.0 | 0.0 | 0.0 | 948564.0 | 0.0 | 103001.0 | 908158.0 | 340639.0 | 496795.0 | 1507954.0 | 1507954.0 | 2456518.0 | 0.0 | 2456518.0 | 134748.0 | 200007.0 | -176833.0 |
2022-03 | 315986.0 | 21297.0 | 315986.0 | 382462.0 | 153072.0 | 71834.0 | 923354.0 | 269044.0 | 303030.0 | 623431.0 | 926461.0 | 131675.0 | 72331.0 | 9530.0 | 1409041.0 | 0.0 | 2332395.0 | 130739.0 | 157730.0 | 32388.0 | 32388.0 | 366554.0 | 687411.0 | 0.0 | 54338.0 | 5823.0 | 130337.0 | 184675.0 | 0.0 | 0.0 | 872086.0 | 0.0 | 103001.0 | 944261.0 | 247512.0 | 413046.0 | 1460308.0 | 1460308.0 | 2332394.0 | 0.0 | 2332394.0 | 131675.0 | 212744.0 | -103242.0 |
2021-03 | 326128.0 | 5560.0 | 326128.0 | 343178.0 | 164080.0 | 39202.0 | 872588.0 | 264623.0 | 284011.0 | 651427.0 | 935438.0 | 136891.0 | 54176.0 | 9912.0 | 1401040.0 | 0.0 | 2273628.0 | 124777.0 | 136101.0 | 8395.0 | 8395.0 | 323099.0 | 592372.0 | 0.0 | 62163.0 | 18161.0 | 232979.0 | 295142.0 | 0.0 | 0.0 | 887514.0 | 0.0 | 103001.0 | 953289.0 | 167373.0 | 329825.0 | 1386115.0 | 1386115.0 | 2273629.0 | 0.0 | 2273629.0 | 136891.0 | 278264.0 | -47864.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
