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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 | 4142953.0 | 0.0 | 4142953.0 | 0.0 | 0.0 | 0.0 | 4142953.0 | 264102.0 | 2828.0 | 29181.0 | 32009.0 | 8584426.0 | 0.0 | -8880537.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 0.0 | 0.0 | 29021.0 | 0.0 | -29021.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 119550.0 | 294388.0 | 1187650.0 | 0.0 | 1214643.0 | 2816231.0 | 2952964.0 | 2.147483647E7 | 136733.0 | 2.147483647E7 | 8584426.0 | 0.0 | -4142953.0 |
2023-12 | 4457374.0 | -2188290.0 | 2269084.0 | 0.0 | 0.0 | 0.0 | 2269084.0 | 266439.0 | 2685.0 | 26415.0 | 29100.0 | 7345017.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 0.0 | 59303.0 | 0.0 | -59303.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 907171.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 119550.0 | 294388.0 | 1765162.0 | 316778.0 | -146323.0 | 2349555.0 | 2476860.0 | 2.147483647E7 | 127305.0 | 2.147483647E7 | 7345017.0 | 6265838.0 | -4457374.0 |
2022-12 | 4104721.0 | 0.0 | 4104721.0 | 0.0 | 0.0 | 0.0 | 4104721.0 | 266098.0 | 2651.0 | 24806.0 | 27457.0 | 4167705.0 | 70192.0 | -70192.0 | 4461260.0 | 2.0347876E7 | 2.147483647E7 | 0.0 | 0.0 | 58957.0 | 6579.0 | -65536.0 | 1.4336438E7 | 707699.0 | 6579.0 | 6804.0 | -707699.0 | 1888997.0 | -1.4336438E7 | 0.0 | 1888997.0 | 119550.0 | 294388.0 | 1049404.0 | 580658.0 | 137250.0 | 2427589.0 | 2567571.0 | 2.147483647E7 | 139982.0 | 2.147483647E7 | 4167705.0 | 1888997.0 | -2215724.0 |
2021-12 | 3901985.0 | 0.0 | 3901985.0 | 0.0 | 0.0 | 0.0 | 3901985.0 | 266412.0 | 2481.0 | 23052.0 | 25533.0 | 6296239.0 | 51172.0 | -51172.0 | 6588184.0 | 1.6232239E7 | 2.147483647E7 | 0.0 | 0.0 | 45006.0 | 6362.0 | -51368.0 | 1.4192387E7 | 618238.0 | 6362.0 | 7003.0 | -618238.0 | 1718692.0 | -1.4192387E7 | 0.0 | 1718692.0 | 119550.0 | 294388.0 | 956987.0 | 520625.0 | 133648.0 | 2225153.0 | 2350553.0 | 2.147483647E7 | 125400.0 | 2.147483647E7 | 6296239.0 | 1718692.0 | -2183293.0 |