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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 | 182092.0 | 0.0 | 182092.0 | 194645.0 | 0.0 | 0.0 | 182000.0 | 9991.0 | 5853.0 | 847.0 | 6700.0 | 755069.0 | 9131.0 | 206532.0 | 1489000.0 | 4972.0 | 1675972.0 | 223255.0 | 90624.0 | 0.0 | 0.0 | -77653.0 | 90624.0 | 251931.0 | 0.0 | 0.0 | 1234398.0 | 1484267.0 | -20915.0 | 2062.0 | 1553976.0 | 13253.0 | 9.0 | 153412.0 | -2702.0 | -41976.0 | 121996.0 | 121996.0 | 1675972.0 | 0.0 | 1675972.0 | 744190.0 | 342555.0 | 160463.0 |
2023-12 | 241577.0 | 0.0 | 241577.0 | 148577.0 | 0.0 | 0.0 | 241577.0 | 13415.0 | 5916.0 | 1177.0 | 7093.0 | 242566.0 | 8157.0 | 64547.0 | 335778.0 | 1064239.0 | 1641594.0 | 230728.0 | 83149.0 | 2947.0 | 0.0 | 538662.0 | 855486.0 | 249868.0 | 0.0 | 0.0 | 1274458.0 | 1524326.0 | -855486.0 | 2001.0 | 1524326.0 | 11203.0 | 9.0 | 143688.0 | 2203.0 | -40198.0 | 116905.0 | 117268.0 | 1641594.0 | 363.0 | 1641594.0 | 242566.0 | 333248.0 | 91671.0 |
2022-12 | 466942.0 | 130629.0 | 597571.0 | 0.0 | -1190082.0 | 0.0 | 402032.0 | 19246.0 | 6374.0 | 2009.0 | 8383.0 | 432000.0 | 7012.0 | -66551.0 | 400090.0 | 639878.0 | 1442000.0 | 262045.0 | 67800.0 | 2669.0 | 0.0 | -2669.0 | 329845.0 | 256399.0 | 0.0 | 0.0 | 1067562.0 | 1346356.0 | -351201.0 | 2154.0 | 1325000.0 | 10703.0 | 9.0 | 139372.0 | -3010.0 | -24189.0 | 117000.0 | 117649.0 | 1442000.0 | 649.0 | 1442000.0 | 562629.0 | 308000.0 | -158942.0 |
2021-12 | 261000.0 | 25.0 | 261025.0 | 161000.0 | -932417.0 | 0.0 | 422025.0 | 20386.0 | 4285.0 | 418.0 | 4703.0 | 464000.0 | 3860.0 | -3860.0 | 489089.0 | 551886.0 | 1463000.0 | 251931.0 | 56125.0 | 2360.0 | 0.0 | -263461.0 | 299000.0 | 265754.0 | 0.0 | 0.0 | 1041353.0 | 254000.0 | 800000.0 | 2288.0 | 1353000.0 | 10703.0 | 9.0 | 131811.0 | -2068.0 | -26318.0 | 110000.0 | 110840.0 | 1463000.0 | 840.0 | 1463000.0 | 464025.0 | 301000.0 | 40000.0 |