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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 | 5801.0 | 20916.0 | 5801.0 | 0.0 | 0.0 | 0.0 | 5801.0 | 0.0 | 1144.0 | 0.0 | 1144.0 | 89430.0 | 0.0 | -89430.0 | 1144.0 | 383886.0 | 390831.0 | 0.0 | 300.0 | 0.0 | 0.0 | -300.0 | 10320.0 | 5856.0 | 0.0 | 0.0 | 376406.0 | 382262.0 | -10020.0 | 0.0 | 382562.0 | 0.0 | 0.0 | 7645.0 | -5036.0 | 5660.0 | 8269.0 | 8269.0 | 390831.0 | 0.0 | 390831.0 | 129254.0 | 6156.0 | 355.0 |
2023-12 | 3365.0 | 4257.0 | 3365.0 | 0.0 | 0.0 | 0.0 | 3365.0 | 0.0 | 1144.0 | 0.0 | 1144.0 | 11489.0 | 0.0 | 324692.0 | 337325.0 | 31723.0 | 372413.0 | 0.0 | 250.0 | 112.0 | 0.0 | -362.0 | 0.0 | 5871.0 | 0.0 | 0.0 | 359649.0 | 365520.0 | 0.0 | 0.0 | 365520.0 | 986.0 | 4605.0 | 4778.0 | -3476.0 | 0.0 | 6893.0 | 6893.0 | 372413.0 | 0.0 | 372413.0 | 15746.0 | 6121.0 | 2756.0 |
2022-12 | 3343.0 | 99736.0 | 103079.0 | 19953.0 | -7509.0 | 4596.0 | 122961.0 | 140.0 | 1144.0 | 14108.0 | 1144.0 | 103661.0 | 4026.0 | -4166.0 | 104805.0 | 106451.0 | 334217.0 | 0.0 | 500.0 | 83.0 | 0.0 | -583.0 | 750.0 | 5955.0 | 5052.0 | -2408.0 | 323274.0 | 750.0 | 327615.0 | 0.0 | 329115.0 | 986.0 | 4544.0 | 5924.0 | -6352.0 | 0.0 | 5102.0 | 5102.0 | 334217.0 | 0.0 | 334217.0 | 131654.0 | 6455.0 | 3112.0 |
2021-12 | 2612.0 | 118746.0 | 121358.0 | 0.0 | -7413.0 | 0.0 | 142233.0 | 147.0 | 1778.0 | 6640.0 | 1778.0 | 123546.0 | 4272.0 | -4419.0 | 125324.0 | 119744.0 | 387301.0 | 0.0 | 300.0 | 142.0 | 0.0 | -142.0 | 300.0 | 6325.0 | -747.0 | 7072.0 | 360404.0 | 6325.0 | 360404.0 | 0.0 | 367029.0 | 0.0 | 4735.0 | 9096.0 | 6441.0 | 0.0 | 20272.0 | 20272.0 | 387301.0 | 0.0 | 387301.0 | 153630.0 | 6625.0 | 4013.0 |