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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 4213.8 | 0.0 | 4213.8 | 46.55 | 0.0 | -46.55 | 4213.8 | 80.0 | 0.0 | 0.0 | 0.0 | 2606.25 | 0.0 | -2686.25 | 32909.92 | 37123.72 | 37123.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34446.31 | 0.0 | 34446.31 | 0.0 | 7.89 | 1921.17 | 0.0 | 748.34 | 2677.41 | 2677.41 | 37123.72 | 0.0 | 37123.72 | 2606.25 | 0.0 | -4213.8 |
2023-12 | 4787.27 | -60.62 | 4726.64 | 40.09 | 0.0 | 0.0 | 4726.64 | 86.52 | 0.0 | 0.0 | 0.0 | 1478.34 | 0.0 | 29728.2 | 31293.07 | 60.69 | 36080.42 | 0.0 | 0.0 | 17.4 | 0.0 | -17.4 | 228.79 | 8430.88 | 0.0 | 0.0 | 25074.02 | 33504.91 | -228.79 | 0.0 | 33504.91 | 0.0 | 7.89 | 1865.24 | 109.78 | 592.58 | 2575.51 | 2575.51 | 36080.42 | 0.0 | 36080.42 | 1478.34 | 10947.1 | -4787.27 |
2022-12 | 5102.54 | 0.0 | 5102.54 | 0.0 | -5110.71 | 0.0 | 5128.95 | 94.96 | 0.0 | 0.0 | 0.0 | 1812.76 | 0.0 | -1907.72 | 1907.72 | 28693.14 | 35729.82 | 0.0 | 0.0 | 2.15 | 0.0 | -2.15 | 2562.05 | 8425.47 | 8423.69 | 1.78 | -16850.94 | 8425.47 | -2562.05 | 0.0 | 8425.47 | 0.0 | 7.89 | 1807.16 | 59.78 | 592.59 | 2467.44 | 2467.44 | 35729.82 | 0.0 | 35729.82 | 1812.76 | 8425.47 | 3322.93 |
2021-12 | 6324.04 | 0.0 | 6324.04 | 0.0 | -6301.84 | 0.0 | 6347.03 | 111.11 | 0.0 | 0.0 | 0.0 | 1832.91 | 0.0 | -1944.02 | 1944.02 | 27269.26 | 35560.32 | 0.0 | 0.0 | 1.93 | 0.0 | -1.93 | 3514.1 | 8129.38 | 8126.85 | 2.52 | -16258.77 | 8129.38 | -3514.1 | 0.0 | 8129.38 | 0.0 | 7.89 | 1763.46 | 34.78 | 592.61 | 2398.75 | 2398.75 | 35560.32 | 0.0 | 35560.32 | 1832.91 | 8129.38 | 1805.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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