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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 | 542542.0 | 0.0 | 542542.0 | 1397.0 | 0.0 | 0.0 | 543939.0 | 4803.0 | 4360.0 | 4066.0 | 8426.0 | 103784.0 | 0.0 | -117013.0 | 2995234.0 | 3539173.0 | 3539173.0 | 0.0 | 0.0 | 957.0 | 0.0 | -957.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3329145.0 | 0.0 | 3329145.0 | 0.0 | 3069.0 | 179536.0 | 0.0 | 27417.0 | 210022.0 | 210028.0 | 3539173.0 | 6.0 | 3539173.0 | 103784.0 | 0.0 | -542542.0 |
2023-12 | 482453.0 | 0.0 | 482453.0 | 1218.0 | 0.0 | 1114.0 | 484785.0 | 4775.0 | 4356.0 | 4211.0 | 8567.0 | 83413.0 | 0.0 | -96755.0 | 3172490.0 | -119483.0 | 3537792.0 | 0.0 | 0.0 | 1211.0 | 1087.0 | -2298.0 | 2298.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3332706.0 | 0.0 | 3332706.0 | 0.0 | 3069.0 | 177012.0 | 0.0 | 24997.0 | 205078.0 | 205086.0 | 3537792.0 | 8.0 | 3537792.0 | 83413.0 | 1566598.0 | -482453.0 |
2022-12 | 480472.0 | 0.0 | 480472.0 | 0.0 | -755583.0 | 792.0 | 482019.0 | 4914.0 | 4397.0 | 4005.0 | 8402.0 | 65567.0 | 1589.0 | -1589.0 | 78883.0 | 2892814.0 | 3453716.0 | 0.0 | 0.0 | 217.0 | 1120.0 | -1337.0 | 1031374.0 | 0.0 | 1120.0 | 5614.0 | 0.0 | 1666329.0 | -1031374.0 | 0.0 | 1666329.0 | 0.0 | 3069.0 | 166309.0 | 17891.0 | 29448.0 | 196027.0 | 196030.0 | 3453716.0 | 3.0 | 3453716.0 | 65567.0 | 1666329.0 | 1185857.0 |
2021-12 | 292839.0 | 0.0 | 292839.0 | 1564.0 | -746878.0 | 736.0 | 294403.0 | 5272.0 | 4357.0 | 3945.0 | 8302.0 | 79750.0 | 845.0 | -845.0 | 93324.0 | 2959037.0 | 3346764.0 | 0.0 | 0.0 | 108.0 | 1321.0 | -1429.0 | 943472.0 | 0.0 | 1321.0 | 5276.0 | 0.0 | 1438325.0 | -943472.0 | 0.0 | 1438325.0 | 0.0 | 3069.0 | 154034.0 | 15845.0 | 24603.0 | 181706.0 | 181731.0 | 3346764.0 | 25.0 | 3346764.0 | 79750.0 | 1438325.0 | 1145486.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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