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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 | 25312.0 | 3801.0 | 29113.0 | 48454.0 | 0.0 | 8212.0 | 85779.0 | 10553.0 | 106734.0 | 23268.0 | 130002.0 | 52354.0 | 0.0 | 19590.0 | 212499.0 | 0.0 | 298278.0 | 68561.0 | 4545.0 | 0.0 | 3317.0 | 27346.0 | 103769.0 | 72359.0 | 0.0 | 3620.0 | 15939.0 | 91918.0 | 0.0 | 0.0 | 195687.0 | 0.0 | 9.0 | 96036.0 | -3387.0 | 0.0 | 92658.0 | 102591.0 | 298278.0 | 9933.0 | 298278.0 | 56155.0 | 76904.0 | 51592.0 |
2023-12 | 25427.0 | 4201.0 | 29628.0 | 38970.0 | 0.0 | 9839.0 | 78437.0 | 11450.0 | 103732.0 | 15194.0 | 118926.0 | 0.0 | 0.0 | 64907.0 | 195283.0 | 0.0 | 273720.0 | 31958.0 | 4274.0 | 0.0 | 3355.0 | 59467.0 | 99054.0 | 62123.0 | 3355.0 | 3021.0 | 11943.0 | 80442.0 | -4695.0 | 3860.0 | 174801.0 | 0.0 | 9.0 | 95774.0 | -7027.0 | 0.0 | 88756.0 | 98919.0 | 273720.0 | 10163.0 | 273720.0 | 4201.0 | 62537.0 | 37110.0 |
2022-12 | 23365.0 | 4546.0 | 27911.0 | 30450.0 | 0.0 | 10708.0 | 69069.0 | 10128.0 | 93352.0 | 14401.0 | 107753.0 | 43728.0 | 2769.0 | 12258.0 | 176636.0 | 0.0 | 245705.0 | 56771.0 | 3110.0 | 0.0 | 3075.0 | 26281.0 | 89237.0 | 54513.0 | 2769.0 | 2769.0 | 15608.0 | 70121.0 | 0.0 | 0.0 | 159358.0 | 0.0 | 9.0 | 86156.0 | -8393.0 | 0.0 | 77772.0 | 86347.0 | 245705.0 | 8575.0 | 245705.0 | 71639.0 | 57623.0 | 34258.0 |
2021-12 | 21375.0 | 2532.0 | 23907.0 | 28082.0 | 0.0 | 9769.0 | 61758.0 | 8969.0 | 75795.0 | 10044.0 | 85839.0 | 43114.0 | -94808.0 | 107334.0 | 150448.0 | 0.0 | 212206.0 | 49126.0 | 3620.0 | 0.0 | 2571.0 | 22975.0 | 78292.0 | 42383.0 | -3265.0 | 3265.0 | 15052.0 | 57435.0 | 0.0 | 0.0 | 135727.0 | 0.0 | 10.0 | 77134.0 | -5384.0 | 0.0 | 71760.0 | 76479.0 | 212206.0 | 4719.0 | 212206.0 | 45646.0 | 46003.0 | 24628.0 |