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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Total Liabilities And Total Equity | Total Liabilities And Stockholders Equity | Total Assets | Total Liabilities | Total Stockholders Equity | Total Equity | Net Debt | Total Debt | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Total Current Assets | Total Non Current Assets | Total Investments | Total Current Liabilities | Total Non Current Liabilities | Net Receivables | Inventory | Property Plant Equipment Net | Long Term Investments | Goodwill And Intangible Assets | Goodwill | Intangible Assets | Account Payables | Short Term Debt | Long Term Debt | Capital Lease Obligations | Deferred Revenue | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Tax Payables | Tax Assets | Retained Earnings | Common Stock | Preferred Stock | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Minority Interest | Other Assets | Other Liabilities | Other Current Assets | Other Non Current Assets | Other Current Liabilities | Other Non Current Liabilities | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 402.43 M | 402.43 M | 402.43 M | 248.222 M | 155.251 M | 154.208 M | -41.407 M | 2.189 M | 43.596 M | 40.224 M | 83.82 M | 352.158 M | 50.272 M | 5.107 M | 218.316 M | 29.906 M | 180.628 M | 75.867 M | 9.433 M | -35.117 M | 998 k | 0 | 998 k | 187.518 M | 787 k | 1.402 M | 2.189 M | 0 | 3.837 M | 1.242 M | 5.281 M | 6.504 M | 118.537 M | 37.288 M | 0 | 0 | -574 k | -1.043 M | 0 | 0 | 11.843 M | 68.454 M | 24.73 M | 23.425 M |
2023-12 | 381.608 M | 381.608 M | 381.608 M | 237.404 M | 145.247 M | 145.247 M | -70.353 M | 2.694 M | 38.771 M | 34.767 M | 73.538 M | 341.331 M | 40.277 M | 4.82 M | 221.127 M | 16.277 M | 161.666 M | 86.847 M | 9.866 M | 4.82 M | 990 k | 0 | 990 k | 138.429 M | 1.572 M | 1.122 M | 1.908 M | 0 | 0 | 0 | 8.276 M | 0 | 111.65 M | 37.288 M | 5.064 M | 0 | -8.755 M | 0 | 0 | 0 | 19.28 M | 24.601 M | 72.85 M | 15.155 M |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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