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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 | 25789.0 | 181029.0 | 25789.0 | 0.0 | 0.0 | -25789.0 | 0.0 | 0.0 | 6275.0 | 4777.0 | 11052.0 | 244346.0 | 0.0 | -255398.0 | 0.0 | 978818.0 | 978818.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14161.0 | 0.0 | 1890.0 | -16051.0 | 0.0 | 925858.0 | 0.0 | 925858.0 | 6660.0 | 20681.0 | 4764.0 | 18663.0 | 771.0 | 51539.0 | 52960.0 | 978818.0 | 1421.0 | 978818.0 | 425375.0 | 14161.0 | -11628.0 |
2023-12 | 14176.0 | 6162.0 | 20338.0 | 0.0 | 0.0 | 23161.0 | 43499.0 | 0.0 | 5919.0 | 4391.0 | 10310.0 | 237680.0 | 0.0 | 561772.0 | 809762.0 | 22313.0 | 875574.0 | 0.0 | 594.0 | 147.0 | 0.0 | -741.0 | 0.0 | 12144.0 | 0.0 | 1697.0 | -13841.0 | 0.0 | 826847.0 | 0.0 | 826847.0 | 6660.0 | 21527.0 | 4819.0 | 13811.0 | 479.0 | 47296.0 | 48727.0 | 875574.0 | 1431.0 | 875574.0 | 112156.0 | 12738.0 | -1438.0 |
2022-12 | 19153.0 | 176013.0 | 19153.0 | 1448.0 | -22461.0 | 68332.0 | 20601.0 | 1878.0 | 6014.0 | 4505.0 | 10519.0 | 227423.0 | 6708.0 | -8586.0 | 237942.0 | 590398.0 | 848941.0 | 13642.0 | 615.0 | 195.0 | -14062.0 | 340592.0 | 355044.0 | 12356.0 | 0.0 | 2774.0 | -15130.0 | 792562.0 | -355044.0 | 0.0 | 792562.0 | 6660.0 | 22178.0 | 27010.0 | -25.0 | 1192.0 | 54715.0 | 56379.0 | 848941.0 | 1664.0 | 848941.0 | 403436.0 | 12356.0 | -6797.0 |
2021-12 | 22594.0 | 169801.0 | 22594.0 | 1294.0 | -27189.0 | 27189.0 | 23888.0 | 1812.0 | 5651.0 | 4264.0 | 9915.0 | 252206.0 | 5254.0 | -7066.0 | 262121.0 | 631634.0 | 917643.0 | 12134.0 | 0.0 | 357.0 | 0.0 | 5251.0 | 17742.0 | 11862.0 | 0.0 | 2769.0 | -13575.0 | 14631.0 | -17742.0 | 0.0 | 14631.0 | 6381.0 | 23093.0 | 23492.0 | 5180.0 | 23801.0 | 57175.0 | 58869.0 | 917643.0 | 1694.0 | 917643.0 | 422007.0 | 11862.0 | -10732.0 |
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