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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 | 1628.0 | 0.0 | 1628.0 | 0.0 | 0.0 | 0.0 | 1628.0 | 0.0 | 0.0 | 0.0 | 1216.0 | 0.0 | 0.0 | 753.0 | 1969.0 | 5268.0 | 8865.0 | 4115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4115.0 | 3833.0 | 0.0 | 0.0 | 0.0 | 3833.0 | 284350.0 | 0.0 | 292298.0 | 1507.0 | 5.0 | 10647.0 | -8712.0 | -1862.0 | 1585.0 | 1585.0 | 295866.0 | 0.0 | 295866.0 | 3455.0 | 3833.0 | 2205.0 |
2023-12 | 8239.0 | 1509.0 | 9412.0 | 0.0 | 0.0 | 18791.0 | 28203.0 | 516.0 | 0.0 | 5433.0 | 5433.0 | 7660.0 | 0.0 | 229706.0 | 243315.0 | 5296.0 | 276814.0 | 2682.0 | 254.0 | 0.0 | 0.0 | 2201.0 | 5137.0 | 5379.0 | 0.0 | 0.0 | 251122.0 | 256501.0 | 10018.0 | 0.0 | 271656.0 | 1562.0 | 5.0 | 10243.0 | -7777.0 | -1384.0 | 2649.0 | 5158.0 | 276814.0 | 2509.0 | 276814.0 | 9169.0 | 5633.0 | -2606.0 |
2022-12 | 4281.0 | 64869.0 | 4281.0 | 11590.0 | 51797.0 | 29710.0 | 97378.0 | 520.0 | 5135.0 | 5482.0 | 5482.0 | 68698.0 | 714.0 | -1234.0 | 74180.0 | 81144.0 | 252702.0 | 2248.0 | 759.0 | 0.0 | 714.0 | 0.0 | 3007.0 | 4472.0 | 0.0 | 0.0 | 238290.0 | 3322.0 | 242777.0 | 0.0 | 249106.0 | 1562.0 | 4.0 | 9825.0 | -8992.0 | -998.0 | 1401.0 | 3596.0 | 252702.0 | 2195.0 | 252702.0 | 93097.0 | 5231.0 | 950.0 |
2021-12 | 5188.0 | 79857.0 | 5188.0 | 0.0 | -27639.0 | 0.0 | 22466.0 | 87996.0 | 4605.0 | 4728.0 | 4728.0 | 83463.0 | 195.0 | -88191.0 | 88191.0 | 181605.0 | 292262.0 | 2664.0 | 92.0 | 0.0 | 0.0 | 13931.0 | 2756.0 | 5030.0 | 0.0 | 0.0 | 256982.0 | 5030.0 | 270913.0 | 0.0 | 278699.0 | 1562.0 | 4.0 | 8880.0 | 2004.0 | -931.0 | 11519.0 | 13563.0 | 292262.0 | 2044.0 | 292262.0 | 105111.0 | 5122.0 | -66.0 |