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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 | 10303.0 | 0.0 | 10303.0 | 0.0 | 13489.0 | 3183.0 | 26975.0 | 2833.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 191700.0 | 194673.0 | 0.0 | 221648.0 | 6414.0 | 9363.0 | 294.0 | 0.0 | 2877.0 | 18948.0 | 48276.0 | 0.0 | 13374.0 | 0.0 | 61650.0 | 0.0 | 263.0 | 80598.0 | 0.0 | 42051.0 | 96391.0 | 0.0 | -6855.0 | 131587.0 | 141050.0 | 221648.0 | 9463.0 | 221648.0 | 1180.0 | 57639.0 | 47336.0 |
2023-12 | 5271.0 | 0.0 | 5271.0 | 0.0 | 0.0 | 276.0 | 5271.0 | 331.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211700.0 | 212031.0 | 0.0 | 217302.0 | 6950.0 | 4494.0 | 457.0 | 0.0 | 3236.0 | 15137.0 | 46518.0 | 0.0 | 13524.0 | 15137.0 | 75179.0 | -15137.0 | 278.0 | 75179.0 | 4929.0 | 39950.0 | 97387.0 | 0.0 | -9858.0 | 132408.0 | 142123.0 | 217302.0 | 9715.0 | 217302.0 | 1116.0 | 50982.0 | 45630.0 |
2022-12 | 5229.0 | 81.0 | 5229.0 | -15309.0 | 11668.0 | 3560.0 | 20457.0 | 320.0 | 0.0 | 0.0 | -1269.0 | 1269.0 | 140.0 | 191771.0 | 192231.0 | 0.0 | 212688.0 | 6599.0 | 4560.0 | 434.0 | 905.0 | -11593.0 | 14823.0 | 41257.0 | 471.0 | 13462.0 | 14823.0 | 54719.0 | 0.0 | 0.0 | 69542.0 | 0.0 | 39950.0 | 96739.0 | -3308.0 | -3308.0 | 133381.0 | 143146.0 | 212688.0 | 9765.0 | 212688.0 | 1207.0 | 45817.0 | 40588.0 |
2021-12 | 8515.0 | 124.0 | 8515.0 | 0.0 | 10790.0 | 3499.0 | 22804.0 | 290.0 | 0.0 | 0.0 | -1235.0 | 1235.0 | 77.0 | 201064.0 | 201431.0 | 0.0 | 224235.0 | 7797.0 | 8110.0 | 497.0 | 677.0 | -16404.0 | 19502.0 | 37921.0 | 180.0 | 14428.0 | 19502.0 | 52349.0 | 0.0 | 0.0 | 71851.0 | 0.0 | 39950.0 | 96401.0 | 5368.0 | 0.0 | 141719.0 | 152384.0 | 224235.0 | 10665.0 | 224235.0 | 1209.0 | 46031.0 | 37516.0 |