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β 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 85.3 | 0.0 | 85.3 | 35.89 | 87.95 | 19.88 | 229.03 | 141.74 | 6.27 | 0.84 | 7.11 | 31.81 | 3.3 | 4.29 | 188.28 | 0.0 | 417.32 | 22.91 | 37.62 | 3.08 | 3.08 | 58.87 | 125.58 | 63.79 | 0.0 | 0.0 | 62.17 | 125.97 | -34.8 | 0.0 | 216.75 | 0.0 | 15.0 | 171.94 | 0.89 | 4.17 | 192.01 | 200.56 | 417.32 | 8.54 | 417.32 | 31.81 | 101.42 | 16.12 |
2022-12 | 69.41 | -10.33 | 69.41 | 44.58 | 57.22 | 28.09 | 195.9 | 103.31 | 7.38 | 1.08 | 8.46 | 31.53 | 1.36 | 0.0 | 144.68 | 0.0 | 340.59 | 22.62 | 10.93 | 5.22 | 0.0 | 57.44 | 99.11 | 48.23 | 2.88 | 15.8 | 7.35 | 74.27 | 0.0 | 0.0 | 173.39 | 0.11 | 15.0 | 143.52 | -0.11 | 4.17 | 162.58 | 167.2 | 340.59 | 4.61 | 340.59 | 21.19 | 59.17 | -10.24 |
2021-12 | 19.81 | -14.1 | 19.81 | 28.38 | 61.27 | 26.33 | 131.85 | 80.24 | 8.28 | 0.66 | 8.94 | 29.7 | 2.02 | 0.0 | 120.91 | 0.0 | 252.76 | 19.32 | 20.76 | 6.38 | 29.88 | 34.02 | 80.5 | 27.03 | 8.19 | 2.97 | 2.97 | 38.19 | 0.0 | 0.0 | 118.69 | 0.28 | 15.0 | 112.56 | -0.28 | 4.17 | 131.45 | 134.06 | 252.76 | 2.61 | 252.76 | 15.59 | 47.79 | 27.98 |
2020-12 | 14.78 | -13.39 | 14.78 | 35.9 | 50.07 | 25.95 | 120.18 | 81.55 | 6.75 | 0.69 | 7.45 | 26.5 | 2.86 | 0.0 | 118.37 | 0.0 | 238.56 | 16.07 | 20.66 | 4.63 | 11.72 | 18.72 | 60.09 | 36.25 | 4.73 | 1.65 | 9.08 | 45.33 | 0.0 | 0.0 | 105.42 | 0.21 | 15.0 | 25.7 | -0.21 | 89.17 | 129.66 | 133.13 | 238.56 | 3.47 | 238.56 | 13.11 | 56.91 | 42.12 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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