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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 | 0.17 | 177.83 | 178.01 | 1.52 | 0.0 | 0.0 | 178.01 | 154.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.03 | 67597.29 | 67929.35 | 0.0 | 16.42 | 0.0 | 0.0 | 1.54 | 17.97 | 6.12 | 0.0 | 0.0 | 0.0 | 6.12 | 0.56 | 0.16 | 24.66 | 0.0 | 0.01 | -1238.16 | 0.0 | 44503.28 | 43265.12 | 43265.12 | 67929.35 | 0.0 | 67929.35 | 177.83 | 22.54 | 22.36 |
2023-12 | 0.1 | 1.58 | 1.69 | 1.39 | 0.0 | 2.98 | 6.07 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | 0.29 | 70.06 | 76.43 | 0.29 | 0.06 | 0.0 | 0.0 | 1.22 | 1.58 | 31.13 | 0.0 | 0.0 | 0.0 | 31.13 | 0.78 | 0.22 | 33.5 | 0.0 | 0.01 | -1.56 | 0.0 | 44.48 | 42.93 | 42.93 | 76.43 | 0.0 | 76.43 | 1.58 | 31.2 | 31.09 |
2022-12 | 0.1 | 0.0 | 0.1 | 1.36 | 0.0 | 0.0 | 1.46 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 76.28 | -76.28 | 0.26 | 74.55 | 76.28 | 0.28 | 24.99 | 0.0 | 0.66 | -25.28 | 31.03 | 5.97 | 0.66 | -0.66 | -5.97 | 31.03 | -28.65 | 0.21 | 33.41 | 0.0 | 0.01 | -1.88 | 0.0 | 44.73 | 42.86 | 73.78 | 76.28 | 30.91 | 76.28 | 0.0 | 31.02 | 30.91 |
2021-12 | 0.14 | 0.0 | 0.14 | 0.95 | 0.0 | 0.95 | 1.09 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 67.2 | -67.2 | 0.31 | 65.79 | 67.2 | 0.15 | 21.32 | 0.0 | 0.58 | -22.05 | 21.47 | 0.64 | 0.58 | -0.25 | -0.64 | 0.32 | 2.01 | 0.32 | 23.81 | 0.0 | 0.01 | -1.34 | 0.0 | 44.72 | 43.38 | 64.89 | 67.2 | 21.5 | 67.2 | 0.0 | 21.64 | 21.5 |