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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 31568.0 | 0.0 | 31568.0 | 38015.0 | 25120.0 | 1906.0 | 96609.0 | 214940.0 | 0.0 | 0.0 | 0.0 | 47630.0 | 0.0 | 17138.0 | 279708.0 | 0.0 | 376317.0 | 31249.0 | 5712.0 | 3189.0 | 3189.0 | 25166.0 | 65316.0 | 35662.0 | 6335.0 | 24452.0 | 32014.0 | 98463.0 | 0.0 | 6335.0 | 163779.0 | 0.0 | 17781.0 | 453927.0 | -11989.0 | -254917.0 | 204802.0 | 212538.0 | 376317.0 | 7736.0 | 376317.0 | 47630.0 | 47709.0 | 16141.0 |
2022-12 | 29640.0 | 0.0 | 29640.0 | 41749.0 | 24435.0 | 1782.0 | 97631.0 | 204692.0 | 0.0 | 16951.0 | 16951.0 | 49793.0 | 22874.0 | -22874.0 | 271436.0 | 0.0 | 369067.0 | 63197.0 | 634.0 | 5214.0 | -57983.0 | 63197.0 | 69045.0 | 40559.0 | 12383.0 | 22874.0 | 21733.0 | 97549.0 | 0.0 | 3299.0 | 166594.0 | 0.0 | 15752.0 | 432860.0 | -13270.0 | -240293.0 | 195049.0 | 202473.0 | 369067.0 | 7424.0 | 369067.0 | 49793.0 | 41193.0 | 11553.0 |
2021-12 | 6802.0 | 0.0 | 6802.0 | 32383.0 | 18780.0 | 1189.0 | 59154.0 | 216552.0 | 0.0 | 18022.0 | 18022.0 | 45195.0 | 20165.0 | -20165.0 | 279769.0 | 0.0 | 338923.0 | 26623.0 | 4276.0 | 5497.0 | 0.0 | 25744.0 | 56643.0 | 43428.0 | 21287.0 | 20165.0 | 21717.0 | 106597.0 | 0.0 | 1761.0 | 163240.0 | 0.0 | 15746.0 | 392059.0 | -13764.0 | -225464.0 | 168577.0 | 175683.0 | 338923.0 | 7106.0 | 338923.0 | 45195.0 | 47704.0 | 40902.0 |
2020-12 | 4364.0 | 0.0 | 4364.0 | 20581.0 | 18850.0 | 1098.0 | 44893.0 | 227553.0 | 0.0 | 16789.0 | 16789.0 | 43515.0 | 18165.0 | -18165.0 | 287857.0 | 0.0 | 332750.0 | 17499.0 | 20458.0 | 4092.0 | 0.0 | 18406.0 | 56363.0 | 47182.0 | 25668.0 | 18165.0 | 21242.0 | 112257.0 | 0.0 | 1680.0 | 168620.0 | 0.0 | 15688.0 | 383943.0 | -16705.0 | -225776.0 | 157150.0 | 164130.0 | 332750.0 | 6980.0 | 332750.0 | 43515.0 | 67640.0 | 63276.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
