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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 56.77 | 50.53 | 107.31 | 330.9 | 16.74 | 101.68 | 556.65 | 28.19 | 75.52 | 9.44 | 84.97 | 0.0 | 38.17 | 94.78 | 246.12 | 0.0 | 802.77 | 81.14 | 0.0 | 8.39 | 0.0 | 103.0 | 192.54 | 8.03 | 0.0 | 0.0 | 102.26 | 110.29 | 0.0 | 0.0 | 302.84 | 0.0 | 0.76 | 224.55 | -2.31 | 276.92 | 499.92 | 499.92 | 802.77 | 0.0 | 802.77 | 50.53 | 8.03 | -48.74 |
2023-12 | 54.33 | 93.13 | 147.46 | 383.5 | 18.47 | 22.24 | 571.69 | 28.77 | 75.52 | 12.12 | 87.65 | 0.0 | 35.22 | 67.3 | 218.95 | 0.0 | 790.65 | 83.22 | 25.0 | 7.2 | 0.0 | 101.5 | 216.92 | 11.23 | 0.0 | 0.0 | 105.87 | 117.1 | 0.0 | 11.23 | 334.03 | 0.0 | 0.76 | 185.01 | -1.84 | 272.68 | 456.61 | 456.61 | 790.65 | 0.0 | 790.65 | 93.13 | 36.23 | -18.09 |
2022-12 | 26.27 | 95.2 | 121.47 | 336.77 | 21.16 | 29.21 | 508.63 | 22.97 | 75.52 | 15.94 | 91.47 | 32.6 | 28.33 | 34.3 | 209.7 | 0.0 | 718.33 | 68.29 | 25.0 | 0.0 | 0.0 | 95.71 | 178.61 | 8.09 | -12.54 | 12.54 | 105.44 | 113.54 | 0.0 | 8.09 | 292.16 | 0.0 | 0.76 | 154.49 | -3.47 | 274.39 | 426.17 | 426.17 | 718.33 | 0.0 | 718.33 | 95.2 | 33.09 | 6.81 |
2021-12 | 70.79 | 114.39 | 185.19 | 293.38 | 26.01 | 41.78 | 546.38 | 28.1 | 74.75 | 20.8 | 95.56 | 44.41 | 31.53 | 31.53 | 231.14 | 0.0 | 777.52 | 64.41 | 0.0 | 0.0 | -6.5 | 126.7 | 191.12 | 22.59 | -9.27 | 9.27 | 111.12 | 133.72 | 0.0 | 11.29 | 324.85 | 0.0 | 0.76 | 183.95 | 4.0 | 263.95 | 452.67 | 452.67 | 777.52 | 0.0 | 777.52 | 114.39 | 11.29 | -59.49 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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