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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 |
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2024-04 | 7.11 | 34.48 | 41.6 | 3.96 | 11.55 | 0.31 | 57.44 | 2.0 | 0.0 | 1.02 | 1.02 | 0.29 | 0.0 | 0.01 | 3.33 | 0.0 | 60.78 | 0.29 | 0.0 | 0.1 | 0.02 | 3.33 | 3.75 | 0.0 | 0.0 | 2.38 | 0.0 | 2.38 | 0.0 | 0.0 | 6.14 | 0.09 | 0.85 | 56.83 | -0.13 | -3.01 | 54.63 | 54.63 | 60.78 | 0.0 | 60.78 | 34.78 | 0.0 | -7.11 |
2023-04 | 4.94 | 31.36 | 36.3 | 3.96 | 11.44 | 0.65 | 52.36 | 1.99 | 0.0 | 1.14 | 1.14 | 0.34 | 0.0 | 0.09 | 3.58 | 0.0 | 55.95 | 0.54 | 0.0 | 0.0 | 0.04 | 2.98 | 3.57 | 0.0 | 0.0 | 1.72 | 0.0 | 1.72 | 0.0 | 0.0 | 5.3 | 0.09 | 0.85 | 52.48 | -0.16 | -2.62 | 50.64 | 50.64 | 55.95 | 0.0 | 55.95 | 31.7 | 0.0 | -4.94 |
2022-04 | 6.07 | 30.97 | 37.05 | 4.13 | 7.94 | 1.36 | 50.48 | 1.78 | 0.0 | 1.27 | 1.27 | 0.34 | 0.0 | 0.14 | 3.54 | 0.0 | 54.03 | 0.32 | 0.0 | 0.27 | 0.0 | 2.65 | 3.24 | 0.0 | 0.0 | 1.74 | 0.0 | 1.74 | 0.0 | 0.0 | 4.98 | 0.09 | 0.85 | 50.84 | -0.13 | -2.61 | 49.04 | 49.04 | 54.03 | 0.0 | 54.03 | 31.32 | 0.0 | -6.07 |
2021-04 | 7.32 | 33.33 | 40.66 | 3.82 | 5.62 | 0.4 | 50.51 | 1.7 | 0.0 | 1.39 | 1.39 | 0.32 | 0.0 | 0.2 | 3.61 | 0.0 | 54.13 | 0.47 | 0.0 | 0.08 | 0.0 | 2.43 | 2.99 | 0.0 | 0.0 | 2.73 | 0.0 | 2.73 | 0.0 | 0.0 | 5.73 | 0.09 | 0.85 | 49.74 | 0.1 | -2.4 | 48.4 | 48.4 | 54.13 | 0.0 | 54.13 | 33.65 | 0.0 | -7.32 |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
