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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 | 3028.0 | 83013.0 | 86041.0 | 2532.0 | 0.0 | 0.0 | 88573.0 | 4511.0 | 15059.0 | 0.0 | 15059.0 | 0.0 | 0.0 | 0.0 | 19570.0 | 382001.0 | 490144.0 | 666.0 | 0.0 | 0.0 | 0.0 | 0.0 | 666.0 | 44989.0 | 0.0 | 0.0 | 0.0 | 44989.0 | 383705.0 | 0.0 | 429360.0 | 0.0 | 7.0 | 64505.0 | -9286.0 | 5558.0 | 60784.0 | 60784.0 | 490144.0 | 0.0 | 490144.0 | 83013.0 | 44989.0 | -3028.0 |
2023-12 | 43297.0 | 2469.0 | 43297.0 | 2478.0 | 0.0 | 0.0 | 45775.0 | 4375.0 | 15065.0 | 0.0 | 15065.0 | 79117.0 | 0.0 | 333506.0 | 432063.0 | 626.0 | 478464.0 | 649.0 | 0.0 | 0.0 | 0.0 | 7400.0 | 8049.0 | 42180.0 | 0.0 | 0.0 | 370146.0 | 412326.0 | 0.0 | 0.0 | 420375.0 | 0.0 | 7.0 | 60945.0 | -8268.0 | 5405.0 | 58089.0 | 58089.0 | 478464.0 | 0.0 | 478464.0 | 81586.0 | 49318.0 | 6021.0 |
2022-12 | 30856.0 | 76919.0 | 107775.0 | 2104.0 | 0.0 | 0.0 | 32960.0 | 4351.0 | 14777.0 | 596.0 | 14777.0 | 76919.0 | 0.0 | -76919.0 | 19128.0 | 403161.0 | 455249.0 | 527.0 | 0.0 | 0.0 | -5959.0 | -527.0 | 527.0 | 47865.0 | 0.0 | 0.0 | 354802.0 | 527.0 | 401613.0 | 33.0 | 402667.0 | 4845.0 | 7.0 | 57184.0 | -9916.0 | 5307.0 | 52582.0 | 52582.0 | 455249.0 | 0.0 | 455249.0 | 153838.0 | 47832.0 | 16976.0 |
2021-12 | 21746.0 | 95261.0 | 117007.0 | 1460.0 | -23760.0 | 0.0 | 118467.0 | 4210.0 | 14782.0 | 531.0 | 14782.0 | 95261.0 | 0.0 | -114253.0 | 114253.0 | 199661.0 | 432381.0 | 281.0 | 0.0 | 0.0 | -8837.0 | -281.0 | 281.0 | 42266.0 | 0.0 | 0.0 | 0.0 | 42266.0 | 328805.0 | 0.0 | 371352.0 | 4845.0 | 7.0 | 51006.0 | 374.0 | 9642.0 | 61029.0 | 61029.0 | 432381.0 | 0.0 | 432381.0 | 190522.0 | 42266.0 | 20520.0 |