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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 | 7.69 | 0.0 | 7.69 | 51.58 | 17.52 | 54.01 | 79.23 | 44.21 | 63.94 | 23.55 | 87.49 | 0.03 | 0.33 | 9.92 | 141.99 | 0.0 | 221.22 | 30.32 | 14.47 | 0.98 | 0.0 | 20.7 | 66.47 | 28.86 | 0.0 | 9.47 | 1.83 | 40.17 | 0.0 | 36.17 | 106.65 | 0.0 | 39.73 | 60.63 | 0.0 | 14.2 | 114.57 | 114.57 | 221.22 | 0.0 | 221.22 | 0.03 | 43.34 | 35.64 |
2022-12 | 5.7 | 0.0 | 5.7 | 0.0 | 22.6 | 1.53 | 88.33 | 41.8 | 56.57 | 75.68 | 132.25 | 0.03 | 0.1 | -46.37 | 127.82 | 0.0 | 216.16 | 36.29 | 15.78 | 0.3 | 0.3 | 20.05 | 72.43 | 27.92 | 0.0 | 8.22 | 1.56 | 37.71 | 0.0 | 34.56 | 110.14 | 0.0 | 39.58 | 52.58 | 0.28 | 13.56 | 106.02 | 106.02 | 216.16 | 0.0 | 216.16 | 0.03 | 43.71 | 38.0 |
2021-12 | 12.31 | 0.0 | 12.31 | 0.0 | 21.26 | 1.58 | 92.12 | 40.81 | 53.6 | 74.9 | 128.5 | 0.03 | 0.01 | -45.33 | 124.04 | 0.0 | 216.16 | 42.14 | 16.2 | 0.77 | 0.77 | 20.55 | 79.68 | 28.57 | 0.0 | 7.47 | 5.54 | 41.59 | 0.0 | 34.94 | 121.27 | 0.0 | 39.45 | 42.05 | 0.24 | 13.14 | 94.89 | 94.89 | 216.16 | 0.0 | 216.16 | 0.03 | 44.78 | 32.46 |
2020-12 | 7.22 | 0.0 | 7.22 | 0.0 | 15.85 | 2.69 | 74.45 | 37.22 | 45.46 | 60.59 | 106.06 | 0.03 | 0.39 | -45.46 | 98.25 | 0.0 | 172.71 | 35.62 | 13.55 | 1.73 | 1.73 | 13.96 | 64.87 | 22.9 | 0.0 | 3.07 | 2.08 | 28.06 | 0.0 | 28.69 | 92.93 | 0.0 | 39.45 | 26.81 | 0.36 | 13.14 | 79.77 | 79.77 | 172.71 | 0.0 | 172.71 | 0.03 | 36.45 | 29.23 |