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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 | 8654.13 | 0.0 | 8654.13 | 61.4 | 0.0 | -61.4 | 8654.13 | 143.12 | 0.0 | 0.0 | 0.2 | 2714.26 | 0.0 | -2857.59 | 36927.63 | 45581.77 | 45581.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42575.83 | 0.0 | 42575.83 | 0.0 | 479.49 | 215.08 | 0.0 | 2311.36 | 3005.93 | 3005.93 | 45581.77 | 0.0 | 45581.77 | 2714.26 | 0.0 | -8654.13 |
2023-12 | 6700.32 | 0.0 | 6700.32 | 59.98 | 0.0 | 0.0 | 6700.32 | 145.85 | 0.27 | 0.0 | 0.27 | 116.9 | 0.0 | 34248.39 | 34511.42 | 124.83 | 41336.58 | 0.0 | 0.0 | 31.54 | 0.0 | -31.54 | 396.12 | 7103.66 | 0.0 | 0.0 | 31330.2 | 38433.86 | -396.12 | 0.0 | 38433.86 | 0.0 | 479.49 | 2344.8 | 85.35 | -6.92 | 2902.72 | 2902.72 | 41336.58 | 0.0 | 41336.58 | 116.9 | 10208.43 | -6700.32 |
2022-12 | 7660.07 | 0.0 | 7660.07 | 0.0 | -7702.99 | 7767.12 | 7767.12 | 144.14 | 0.48 | 0.48 | 0.96 | 117.36 | 32748.65 | 45.69 | 33056.82 | 0.0 | 40823.94 | 0.97 | 4207.39 | 6.23 | 0.0 | 125.73 | 4340.33 | 6550.17 | 26812.33 | 1.24 | 31501.68 | 33712.75 | 0.0 | 0.0 | 38053.09 | 0.0 | 479.49 | 2194.38 | 3.16 | 93.81 | 2770.85 | 2770.85 | 40823.94 | 0.0 | 40823.94 | 117.36 | 10757.56 | 3097.48 |
2021-12 | 7927.64 | 0.0 | 7927.64 | 0.0 | -7976.08 | 8033.04 | 8033.04 | 146.7 | 1.49 | 1.49 | 2.99 | 146.27 | 31200.86 | 51.16 | 31548.0 | 0.0 | 39581.05 | 0.0 | 0.0 | 10.85 | 0.0 | 4900.36 | 4911.22 | 0.0 | 25601.94 | 0.91 | 36896.1 | 31985.79 | 0.0 | 0.0 | 36897.01 | 0.0 | 479.49 | 2112.41 | -0.7 | 92.82 | 2684.03 | 2684.03 | 39581.05 | 0.0 | 39581.05 | 146.27 | 10785.26 | 2857.62 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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