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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 | 14293.0 | 0.0 | 14293.0 | 0.0 | 7274.0 | 27607.0 | 49174.0 | 8760.0 | 3891.0 | 2066.0 | 5957.0 | 0.0 | 509.0 | 5014.0 | 20240.0 | 0.0 | 69414.0 | 3292.0 | 427.0 | 1525.0 | 0.0 | 38452.0 | 43696.0 | 4262.0 | 0.0 | 1425.0 | 761.0 | 6448.0 | 0.0 | 2189.0 | 50144.0 | 0.0 | 5928.0 | 11377.0 | 0.0 | 1372.0 | 18677.0 | 19270.0 | 69414.0 | 593.0 | 69414.0 | 4735.0 | 4689.0 | -9604.0 |
2023-12 | 5975.0 | 0.0 | 5975.0 | 19222.0 | 6848.0 | 2839.0 | 34884.0 | 7255.0 | 3886.0 | 738.0 | 4624.0 | 4484.0 | 0.0 | 1975.0 | 18338.0 | 0.0 | 53222.0 | 2868.0 | 933.0 | 440.0 | 0.0 | 26448.0 | 30689.0 | 3957.0 | 0.0 | 0.0 | 2111.0 | 6068.0 | 0.0 | 1890.0 | 36757.0 | 0.0 | 220.0 | 8855.0 | 6893.0 | 0.0 | 15968.0 | 16465.0 | 53222.0 | 497.0 | 53222.0 | 4484.0 | 4890.0 | -1085.0 |
2022-12 | 3932.0 | -6.0 | 3932.0 | 14988.0 | 5493.0 | 2492.0 | 26905.0 | 5850.0 | 3686.0 | 2095.0 | 5781.0 | 4112.0 | 235.0 | 342.0 | 16320.0 | 0.0 | 43225.0 | 2522.0 | 869.0 | 1017.0 | 14159.0 | 5530.0 | 24097.0 | 3529.0 | 668.0 | 1112.0 | 1187.0 | 5384.0 | 0.0 | 1945.0 | 29481.0 | 0.0 | 5930.0 | 6911.0 | 693.0 | 0.0 | 13535.0 | 13744.0 | 43225.0 | 209.0 | 43225.0 | 4106.0 | 4398.0 | 466.0 |
2021-12 | 8118.0 | -28.0 | 8118.0 | 11036.0 | 4306.0 | 1164.0 | 24624.0 | 5617.0 | 3139.0 | 1900.0 | 5039.0 | 3703.0 | 248.0 | 79.0 | 14686.0 | 0.0 | 39310.0 | 2334.0 | 380.0 | 197.0 | 16451.0 | 16253.0 | 19164.0 | 3950.0 | 1225.0 | 1281.0 | 1352.0 | 6527.0 | 0.0 | 1880.0 | 25691.0 | 0.0 | 5932.0 | 7079.0 | 458.0 | 0.0 | 13470.0 | 13619.0 | 39310.0 | 149.0 | 39310.0 | 3675.0 | 4330.0 | -3788.0 |