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โ Due DiligenceBalance 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 | 6734.59 | 0.0 | 6734.59 | 67.64 | 0.0 | -67.64 | 6734.59 | 227.71 | 0.0 | 0.0 | 0.0 | 2479.45 | 0.0 | -2707.16 | 33764.65 | 40499.25 | 40499.25 | 0.0 | 0.0 | 20.93 | 0.0 | -20.93 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37499.98 | 0.0 | 37499.98 | 0.0 | 186.4 | 2189.61 | 0.0 | 623.25 | 2999.26 | 2999.26 | 40499.25 | 0.0 | 40499.25 | 2479.45 | 0.0 | -6734.59 |
2023-12 | 7795.66 | 0.0 | 7795.66 | 74.14 | 0.0 | 8411.56 | 16207.23 | 224.19 | 0.0 | 22.68 | 22.68 | 2445.94 | 0.0 | 28949.09 | 31641.92 | -7795.66 | 40053.48 | 0.0 | 0.0 | 23.34 | 0.0 | -23.34 | 1777.25 | 0.0 | 0.0 | 0.0 | 37165.98 | 37165.98 | -1777.25 | 0.0 | 37165.98 | 0.0 | 186.4 | 2720.93 | 2545.22 | -2565.05 | 2887.5 | 2887.5 | 40053.48 | 0.0 | 40053.48 | 2445.94 | 9472.75 | -7929.3 |
2022-12 | 8604.0 | 0.0 | 8604.0 | 0.0 | -8646.91 | 9335.05 | 9335.05 | 210.01 | 0.0 | 4.62 | 4.62 | 26.04 | -4.62 | 30186.14 | 30422.2 | 0.0 | 39757.26 | 0.0 | 0.0 | 3.65 | 0.0 | -3.65 | 28748.87 | 0.0 | 0.0 | 0.0 | 36990.98 | 8242.11 | 0.0 | 0.0 | 36990.98 | 0.0 | 186.4 | 160.29 | 2432.79 | 2419.58 | 2766.28 | 2766.28 | 39757.26 | 0.0 | 39757.26 | 26.04 | 9165.96 | 561.96 |
2021-12 | 8807.62 | 0.0 | 8807.62 | 0.0 | -8872.68 | 10309.08 | 10309.08 | 213.35 | 0.0 | 2.61 | 2.61 | 64.03 | -2.61 | 28407.15 | 28684.53 | 0.0 | 38993.62 | 0.0 | 0.0 | 2.46 | 0.0 | -2.46 | 28784.7 | 0.0 | 0.0 | 0.0 | 0.0 | 7503.31 | 0.0 | 0.0 | 36288.02 | 0.0 | 186.4 | 155.42 | 2381.85 | -18.08 | 2705.59 | 2705.59 | 38993.62 | 0.0 | 38993.62 | 64.03 | 9506.03 | 698.41 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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