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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 7070.0 | 1097.0 | 7070.0 | 0.0 | 0.0 | 22667.0 | 22667.0 | 3683.0 | 7840.0 | 2150.0 | 9990.0 | 174095.0 | 1828.0 | 294963.0 | 484559.0 | 1385.0 | 508611.0 | 3528.0 | -1810.0 | 1917.0 | 1917.0 | -4083.0 | 1469.0 | 36174.0 | 0.0 | 1640.0 | 438044.0 | 475858.0 | 0.0 | -1630.0 | 477327.0 | 0.0 | 1592.0 | 22906.0 | 4743.0 | -273.0 | 28968.0 | 31284.0 | 508611.0 | 2316.0 | 508611.0 | 175192.0 | 15195.0 | 8125.0 |
2022-12 | 7243.0 | 280422.0 | 287665.0 | 0.0 | 0.0 | 0.0 | 287665.0 | 4073.0 | 7918.0 | 2983.0 | 10901.0 | 313782.0 | 5473.0 | -334229.0 | 334229.0 | -102843.0 | 519051.0 | 3469.0 | 0.0 | 1874.0 | 7514.0 | -5343.0 | 7623.0 | 16482.0 | 0.0 | 1257.0 | -16482.0 | 7623.0 | 485668.0 | 0.0 | 500914.0 | 0.0 | 1587.0 | 2912.0 | 15197.0 | 11702.0 | 16201.0 | 18137.0 | 519051.0 | 1936.0 | 519051.0 | 594204.0 | 16482.0 | 9239.0 |
2021-12 | 8476.0 | 348572.0 | 357048.0 | 0.0 | 0.0 | 0.0 | 357048.0 | 3990.0 | 7607.0 | 2363.0 | 9970.0 | 384692.0 | 3633.0 | -402285.0 | 402285.0 | -173108.0 | 586225.0 | 6962.0 | 0.0 | 2134.0 | 0.0 | -9096.0 | 6962.0 | 16572.0 | 0.0 | 3815.0 | -16572.0 | 20387.0 | 527000.0 | 0.0 | 554349.0 | 0.0 | 1581.0 | 2847.0 | 27807.0 | -82.0 | 29308.0 | 31876.0 | 586225.0 | 2568.0 | 586225.0 | 733264.0 | 16572.0 | 8096.0 |
2020-12 | 7900.0 | 337005.0 | 344905.0 | 0.0 | 0.0 | 0.0 | 344905.0 | 3804.0 | 7537.0 | 2075.0 | 9612.0 | 374680.0 | 2785.0 | -390881.0 | 390881.0 | -191076.0 | 544710.0 | 6334.0 | 0.0 | 1768.0 | 0.0 | -8102.0 | 6334.0 | 13424.0 | 0.0 | 3871.0 | -13424.0 | 17295.0 | 489287.0 | 0.0 | 512916.0 | 0.0 | 1576.0 | 1744.0 | 28533.0 | -80.0 | 30029.0 | 31794.0 | 544710.0 | 1765.0 | 544710.0 | 711685.0 | 13424.0 | 5524.0 |