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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 | 2483.0 | 0.0 | 2483.0 | 15308.0 | 3474.0 | 584.0 | 21849.0 | 8726.0 | 11067.0 | 2015.0 | 13082.0 | 0.0 | 3557.0 | 8403.0 | 33768.0 | 0.0 | 55617.0 | 2222.0 | 643.0 | 0.0 | 9795.0 | 6760.0 | 19420.0 | 19627.0 | 0.0 | 0.0 | 10237.0 | 29864.0 | 0.0 | 0.0 | 49284.0 | 0.0 | 234.0 | 14551.0 | -8452.0 | 0.0 | 6333.0 | 6333.0 | 55617.0 | 0.0 | 55617.0 | 0.0 | 20270.0 | 17787.0 |
2023-12 | 1442.0 | 2413.0 | 1442.0 | 15315.0 | 3132.0 | 632.0 | 20521.0 | 8370.0 | 10799.0 | 2212.0 | 13011.0 | 701.0 | 2953.0 | 6900.0 | 31935.0 | 0.0 | 52456.0 | 2312.0 | 168.0 | 0.0 | 9190.0 | 5267.0 | 16937.0 | 17291.0 | 0.0 | 0.0 | 11393.0 | 28684.0 | 0.0 | 0.0 | 45621.0 | 0.0 | 240.0 | 15398.0 | -8803.0 | 0.0 | 6835.0 | 6835.0 | 52456.0 | 0.0 | 52456.0 | 3114.0 | 17459.0 | 16017.0 |
2022-12 | 2547.0 | 0.0 | 2547.0 | 14823.0 | 3088.0 | 533.0 | 20991.0 | 7975.0 | 10780.0 | 2459.0 | 13239.0 | 2903.0 | 3744.0 | 4028.0 | 31889.0 | 0.0 | 52880.0 | 2117.0 | 118.0 | 0.0 | 8488.0 | 5164.0 | 15887.0 | 15429.0 | 0.0 | 0.0 | 12298.0 | 27727.0 | 0.0 | 0.0 | 43614.0 | 0.0 | 254.0 | 16943.0 | -8023.0 | 92.0 | 9266.0 | 9266.0 | 52880.0 | 0.0 | 52880.0 | 2903.0 | 15429.0 | 12882.0 |
2021-12 | 3604.0 | 0.0 | 3604.0 | 12542.0 | 2981.0 | 688.0 | 19815.0 | 7597.0 | 10813.0 | 2706.0 | 13519.0 | 3434.0 | 2290.0 | 4218.0 | 31058.0 | 0.0 | 50873.0 | 780.0 | 6.0 | 3108.0 | 8107.0 | 1996.0 | 13997.0 | 11670.0 | 0.0 | 0.0 | 14247.0 | 25917.0 | 0.0 | 0.0 | 39914.0 | 0.0 | 271.0 | 21600.0 | -11006.0 | 94.0 | 10959.0 | 10959.0 | 50873.0 | 0.0 | 50873.0 | 3434.0 | 11676.0 | 8072.0 |