← Home
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 | 1487.0 | 0.0 | 1487.0 | 4516.0 | 2214.0 | 3734.0 | 11951.0 | 138852.0 | 4866.0 | 0.0 | 4866.0 | 0.0 | 0.0 | 34475.0 | 178193.0 | 0.0 | 190144.0 | 6982.0 | 9948.0 | 0.0 | 694.0 | 7731.0 | 25355.0 | 0.0 | 0.0 | 11749.0 | 92179.0 | 103928.0 | 0.0 | 0.0 | 129283.0 | 0.0 | 21.0 | 32946.0 | -126.0 | 17260.0 | 50101.0 | 50502.0 | 190144.0 | 401.0 | 190144.0 | 15918.0 | 9948.0 | 8461.0 |
2023-12 | 2690.0 | 0.0 | 2690.0 | 6040.0 | 2106.0 | 4525.0 | 15361.0 | 125776.0 | 5091.0 | 1692.0 | 6783.0 | 14854.0 | 0.0 | 14715.0 | 162128.0 | 0.0 | 177489.0 | 8504.0 | 11806.0 | 0.0 | 638.0 | 7015.0 | 27963.0 | 61405.0 | 0.0 | 10142.0 | 18955.0 | 90502.0 | 0.0 | 0.0 | 118465.0 | 0.0 | 21.0 | 30235.0 | -153.0 | 17365.0 | 47468.0 | 57768.0 | 177489.0 | 10300.0 | 177489.0 | 14854.0 | 73211.0 | 70521.0 |
2022-12 | 1601.0 | 0.0 | 1601.0 | 5093.0 | 1934.0 | 4862.0 | 13490.0 | 111059.0 | 4854.0 | 759.0 | 4854.0 | 14078.0 | 9072.0 | 6382.0 | 145445.0 | 0.0 | 158935.0 | 8312.0 | 9710.0 | 0.0 | 560.0 | 8113.0 | 26695.0 | 55656.0 | 9072.0 | 9072.0 | 18076.0 | 82804.0 | 0.0 | 400.0 | 109499.0 | 0.0 | 20.0 | 26707.0 | -218.0 | 12720.0 | 39229.0 | 49436.0 | 158935.0 | 10207.0 | 158935.0 | 14078.0 | 64966.0 | 63365.0 |
2021-12 | 639.0 | 0.0 | 639.0 | 4108.0 | 1561.0 | 2980.0 | 9288.0 | 99348.0 | 4844.0 | 742.0 | 4844.0 | 15081.0 | 7956.0 | 4395.0 | 131624.0 | 0.0 | 140912.0 | 6935.0 | 3867.0 | 0.0 | 485.0 | 6150.0 | 17437.0 | 50960.0 | 16313.0 | 8310.0 | 18536.0 | 78051.0 | 0.0 | 0.0 | 95488.0 | 0.0 | 20.0 | 25911.0 | 0.0 | 11271.0 | 37202.0 | 45424.0 | 140912.0 | 8222.0 | 140912.0 | 15081.0 | 54827.0 | 54188.0 |