← Home
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 | 39204.0 | 165.0 | 39369.0 | 0.0 | 23232.0 | 40233.0 | 102834.0 | 100238.0 | 14888.0 | 9646.0 | 24534.0 | 21159.0 | 5403.0 | 28060.0 | 179394.0 | 0.0 | 282228.0 | 58411.0 | 7134.0 | 1573.0 | 0.0 | 15123.0 | 82241.0 | 64413.0 | 0.0 | 8428.0 | 48828.0 | 121669.0 | 0.0 | 12000.0 | 203910.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59246.0 | 59246.0 | 78318.0 | 282228.0 | 19072.0 | 282228.0 | 21324.0 | 71547.0 | 32343.0 |
2023-12 | 27748.0 | 843.0 | 28591.0 | 26018.0 | 22819.0 | 9607.0 | 104146.0 | 109047.0 | 12472.0 | 9991.0 | 22463.0 | 31479.0 | 0.0 | 13159.0 | 176148.0 | 0.0 | 280294.0 | 42406.0 | 5934.0 | 4996.0 | 0.0 | 32742.0 | 86078.0 | 57141.0 | 0.0 | 0.0 | 51582.0 | 108723.0 | 0.0 | 11121.0 | 194801.0 | 21.0 | 4475.0 | 35339.0 | 0.0 | 30448.0 | 70283.0 | 85493.0 | 280294.0 | 15210.0 | 280294.0 | 22438.0 | 63075.0 | 35327.0 |
2022-12 | 29195.0 | 578.0 | 29773.0 | 28883.0 | 28081.0 | 9761.0 | 107688.0 | 106044.0 | 11960.0 | 10200.0 | 22160.0 | 22693.0 | 3908.0 | 25627.0 | 180432.0 | 0.0 | 288120.0 | 47210.0 | 5300.0 | 4065.0 | 0.0 | 42443.0 | 99018.0 | 50193.0 | 0.0 | 10526.0 | 55919.0 | 106112.0 | 0.0 | 8549.0 | 205130.0 | 21.0 | 4774.0 | 34732.0 | -719.0 | 28745.0 | 67553.0 | 82990.0 | 288120.0 | 15437.0 | 288120.0 | 23271.0 | 55493.0 | 26298.0 |
2021-12 | 30681.0 | 280.0 | 30961.0 | 22711.0 | 23711.0 | 15444.0 | 92590.0 | 112902.0 | 12373.0 | 6451.0 | 18824.0 | 33247.0 | 6410.0 | 23299.0 | 194682.0 | 0.0 | 287272.0 | 37327.0 | 7304.0 | 1554.0 | 0.0 | 34102.0 | 80287.0 | 62483.0 | 0.0 | 8780.0 | 54063.0 | 116546.0 | 0.0 | 8611.0 | 196833.0 | 21.0 | 5194.0 | 51815.0 | -8894.0 | 27327.0 | 75463.0 | 90439.0 | 287272.0 | 14976.0 | 287272.0 | 33527.0 | 69787.0 | 39106.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
