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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 | 11973.0 | 0.0 | 11973.0 | 6782.0 | 6998.0 | 3277.0 | 29030.0 | 6543.0 | 18637.0 | 27699.0 | 46336.0 | 0.0 | 0.0 | 9930.0 | 62809.0 | 0.0 | 91839.0 | 19549.0 | 3550.0 | 0.0 | 0.0 | 0.0 | 23099.0 | 56549.0 | 0.0 | 0.0 | 6314.0 | 62863.0 | 0.0 | 0.0 | 85962.0 | 0.0 | 5877.0 | 0.0 | 0.0 | 0.0 | 5877.0 | 5877.0 | 91839.0 | 0.0 | 91839.0 | 0.0 | 60099.0 | 48126.0 |
2023-12 | 10944.0 | 10944.0 | 10944.0 | 7942.0 | 9518.0 | 1928.0 | 30332.0 | 6592.0 | 18629.0 | 32641.0 | 51270.0 | 0.0 | 0.0 | 8960.0 | 66822.0 | 0.0 | 97154.0 | 1590.0 | 1443.0 | 1664.0 | 0.0 | 13695.0 | 18392.0 | 63861.0 | 0.0 | 2354.0 | 6315.0 | 72530.0 | 0.0 | 691.0 | 90922.0 | 0.0 | 33070.0 | -26549.0 | -289.0 | 0.0 | 6232.0 | 6232.0 | 97154.0 | 0.0 | 97154.0 | 10944.0 | 64613.0 | 53669.0 |
2022-12 | 7629.0 | 1676.0 | 9305.0 | 5563.0 | 4930.0 | 2388.0 | 22186.0 | 5427.0 | 15529.0 | 16080.0 | 31609.0 | 3503.0 | -3503.0 | 5899.0 | 42935.0 | 0.0 | 65121.0 | 1572.0 | 1747.0 | 1195.0 | 0.0 | 11173.0 | 15687.0 | 37893.0 | -11.0 | 11.0 | 7880.0 | 45773.0 | 0.0 | 695.0 | 61460.0 | 0.0 | 32514.0 | -28622.0 | -231.0 | 0.0 | 3661.0 | 3661.0 | 65121.0 | 0.0 | 65121.0 | 1676.0 | 38945.0 | 31316.0 |
2021-12 | 7989.0 | 48.0 | 8037.0 | 4895.0 | 4086.0 | 2367.0 | 19385.0 | 5184.0 | 14890.0 | 15182.0 | 30072.0 | 4511.0 | -4511.0 | 6524.0 | 41780.0 | 0.0 | 61165.0 | 1366.0 | 232.0 | 701.0 | 0.0 | 9885.0 | 12184.0 | 33747.0 | 0.0 | 0.0 | 8534.0 | 42281.0 | 0.0 | 670.0 | 54465.0 | 0.0 | 32096.0 | -24600.0 | -796.0 | 0.0 | 6700.0 | 6700.0 | 61165.0 | 0.0 | 61165.0 | 48.0 | 33309.0 | 25320.0 |