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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 | 21018.06 | -765.55 | 20252.51 | 0.0 | 0.0 | 0.0 | 20252.51 | 2900.07 | 785.77 | 92.39 | 878.16 | 6906.17 | 0.0 | 231465.28 | 242149.69 | 7386.35 | 269788.56 | 0.0 | 0.0 | 287.15 | 0.0 | 69863.65 | 70150.81 | 0.0 | 0.0 | 0.0 | 154553.5 | 154553.5 | 4085.66 | 0.0 | 228789.97 | 0.0 | 4226.21 | 25702.01 | 2246.69 | 506.63 | 32681.55 | 40998.58 | 269788.56 | 8317.02 | 269788.56 | 6906.17 | 8889.28 | -21018.06 |
2022-12 | 21427.65 | 0.0 | 21427.65 | 0.0 | -25089.07 | 35304.02 | 35304.02 | 2897.67 | 785.77 | 878.16 | 1663.93 | 9098.47 | 266.41 | 210616.16 | 224542.66 | 0.0 | 259846.68 | 0.0 | 4253.29 | 297.64 | 0.0 | 79792.94 | 84343.88 | 4199.7 | 123111.52 | 59.55 | 10977.47 | 138348.25 | 0.0 | 398.21 | 222692.13 | 0.0 | 4248.55 | 24480.86 | 790.94 | 0.0 | 29520.37 | 37154.54 | 259846.68 | 7634.17 | 259846.68 | 9098.47 | 8453.0 | -12974.64 |
2021-12 | 16849.22 | 0.0 | 16849.22 | 0.0 | -26544.23 | 27319.22 | 27319.22 | 3051.2 | 785.77 | 866.7 | 1652.47 | 8852.47 | 70.85 | 215584.75 | 229211.76 | 0.0 | 256530.98 | 0.0 | 1837.33 | 162.36 | 0.0 | -1999.7 | 99652.14 | 4128.44 | 104182.81 | 92.55 | 214483.64 | 119052.49 | 0.0 | 0.0 | 218704.64 | 0.0 | 4248.55 | 23244.67 | 2699.15 | 484.28 | 30192.38 | 37826.34 | 256530.98 | 7633.96 | 256530.98 | 8852.47 | 6451.97 | -10397.25 |
2020-12 | 19933.66 | 0.0 | 19933.66 | 0.0 | -30647.89 | 32570.39 | 32570.39 | 3128.92 | 776.36 | 857.29 | 1633.65 | 8355.57 | 69.92 | 209202.62 | 222390.7 | 0.0 | 254961.1 | 0.0 | 5638.38 | 389.14 | 0.0 | 103459.66 | 109487.18 | 1863.98 | 94694.32 | 46.97 | 13177.65 | 109782.94 | 0.0 | 0.0 | 219270.13 | 0.0 | 4248.55 | 22046.45 | 2091.06 | 0.0 | 28386.07 | 35690.96 | 254961.1 | 7304.89 | 254961.1 | 8355.57 | 8018.35 | -11915.31 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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