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β Due DiligenceBalance 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 | 19547.58 | -583.93 | 18963.64 | 0.0 | 0.0 | 0.0 | 18963.64 | 2813.18 | 713.45 | 69.71 | 783.16 | 6906.17 | 165.82 | 220669.09 | 231337.44 | 10443.0 | 260744.09 | 8020.65 | 0.0 | 287.61 | 0.0 | 62440.45 | 70748.72 | 0.0 | 0.0 | 0.0 | 156880.44 | 156880.44 | 225.48 | 0.0 | 227854.65 | 0.0 | 6894.43 | 23702.19 | 1981.39 | 0.0 | 32578.02 | 32578.02 | 260744.09 | 0.0 | 260744.09 | 6906.17 | 9194.93 | -19547.58 |
2022-12 | 19258.47 | 0.0 | 19258.47 | 0.0 | -22919.89 | 35426.46 | 35426.46 | 2808.83 | 713.45 | 783.16 | 1496.61 | 9098.47 | 262.27 | 202993.36 | 216659.56 | 0.0 | 252086.03 | 7873.95 | 0.0 | 284.5 | -7873.94 | -8158.45 | 77712.91 | 4112.91 | 130955.13 | 39.13 | 140307.34 | 144459.38 | 0.0 | 0.0 | 222172.3 | 0.0 | 6894.43 | 22440.19 | 579.09 | 0.0 | 29913.73 | 29913.73 | 252086.03 | 0.0 | 252086.03 | 9098.47 | 8759.78 | -10498.69 |
2021-12 | 16041.62 | 0.0 | 16041.62 | 0.0 | -25418.23 | 30702.01 | 30702.01 | 2953.79 | 713.45 | 771.7 | 1485.15 | 8852.47 | 120.41 | 204865.32 | 218277.17 | 0.0 | 248979.19 | 6496.24 | 1836.58 | 160.31 | -6496.24 | 85434.47 | 93927.61 | 4128.44 | 111114.8 | 17.91 | 120992.3 | 125138.66 | 0.0 | 0.0 | 219066.27 | 0.0 | 6894.43 | 21351.0 | 1667.47 | 0.0 | 29912.91 | 29912.91 | 248979.19 | 0.0 | 248979.19 | 8852.47 | 7345.17 | -8696.45 |
2020-12 | 19052.66 | 0.0 | 19052.66 | 0.0 | -29367.92 | 31313.38 | 31313.38 | 3006.03 | 713.45 | 771.7 | 1485.15 | 8355.57 | 124.68 | 203021.39 | 215992.84 | 0.0 | 247306.22 | 6996.4 | 13663.75 | 383.69 | -6996.4 | -21043.85 | 117466.63 | 2483.54 | 87054.59 | 14.56 | 97986.29 | 100484.4 | 0.0 | 517.66 | 217951.03 | 0.0 | 6894.43 | 20218.23 | 2227.21 | -921.24 | 29339.89 | 29355.18 | 247306.22 | 15.29 | 247306.22 | 8355.57 | 16147.29 | -2905.37 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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