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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 | 1743.0 | 17504.0 | 19247.0 | 2709.0 | 0.0 | 0.0 | 19247.0 | 614.0 | 2752.0 | 27.0 | 2779.0 | 0.0 | 0.0 | 0.0 | 3393.0 | 164528.0 | 187168.0 | 0.0 | 2130.0 | 0.0 | 0.0 | -2130.0 | 2130.0 | 12105.0 | 0.0 | 0.0 | 154757.0 | 166862.0 | 0.0 | 0.0 | 168992.0 | 2500.0 | 1257.0 | 14584.0 | -3470.0 | 3305.0 | 18176.0 | 18176.0 | 187168.0 | 0.0 | 187168.0 | 17504.0 | 14235.0 | 12492.0 |
2023-12 | 941.0 | 19385.0 | 941.0 | 0.0 | 0.0 | 0.0 | 941.0 | 661.0 | 2752.0 | 55.0 | 2807.0 | 58960.0 | 0.0 | 113295.0 | 175723.0 | 11617.0 | 188281.0 | 0.0 | 3053.0 | 0.0 | 0.0 | 0.0 | 3053.0 | 19554.0 | 0.0 | 0.0 | 152238.0 | 171792.0 | -1201.0 | 5.0 | 173644.0 | 2500.0 | 1257.0 | 15672.0 | -5229.0 | 437.0 | 14637.0 | 14637.0 | 188281.0 | 0.0 | 188281.0 | 78345.0 | 22607.0 | 21666.0 |
2022-12 | 887.0 | 41549.0 | 4554.0 | 13159.0 | -4610.0 | 4578.0 | 17681.0 | 636.0 | 2752.0 | 94.0 | 2846.0 | 52396.0 | 2022.0 | -2036.0 | 55864.0 | 116268.0 | 189813.0 | 0.0 | 5386.0 | 0.0 | 0.0 | -5386.0 | 5386.0 | 19302.0 | 0.0 | 0.0 | 151671.0 | 5386.0 | 165587.0 | 0.0 | 176359.0 | 2500.0 | 1257.0 | 15616.0 | -6295.0 | 376.0 | 13454.0 | 13454.0 | 189813.0 | 0.0 | 189813.0 | 56049.0 | 30079.0 | 29192.0 |
2021-12 | 913.0 | 56374.0 | 57287.0 | 12335.0 | -12830.0 | 0.0 | 69622.0 | 681.0 | 2693.0 | 130.0 | 2823.0 | 65253.0 | 1100.0 | -1100.0 | 68757.0 | 47967.0 | 186346.0 | 0.0 | 588.0 | 0.0 | 0.0 | -588.0 | 588.0 | 12042.0 | 11719.0 | 911.0 | 156293.0 | 12630.0 | 155705.0 | 8.0 | 168923.0 | 1900.0 | 1257.0 | 14553.0 | -586.0 | 299.0 | 17423.0 | 17423.0 | 186346.0 | 0.0 | 186346.0 | 121627.0 | 12630.0 | 11717.0 |