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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 | 3948975.0 | -3023512.0 | 925463.0 | 0.0 | 0.0 | 0.0 | 925463.0 | 167371.0 | 2456.0 | 6540.0 | 8996.0 | 9703099.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | 4177711.0 | 2.147483647E7 | 0.0 | 0.0 | 73580.0 | 0.0 | 1.273099E7 | 1.280457E7 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | -1.280457E7 | 0.0 | 2.147483647E7 | 59977.0 | 250011.0 | 1674405.0 | 0.0 | 1165752.0 | 3150145.0 | 3172074.0 | 2.147483647E7 | 21929.0 | 2.147483647E7 | 9703099.0 | 6609374.0 | -3948975.0 |
2022-12 | 3893681.0 | 0.0 | 3893681.0 | 0.0 | 0.0 | 0.0 | 3893681.0 | 166985.0 | 2256.0 | 6496.0 | 8752.0 | 6632306.0 | 113533.0 | -113533.0 | 6808043.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | 0.0 | 84169.0 | 17128.0 | -101297.0 | 1.7803603E7 | 637255.0 | 17128.0 | 881.0 | -637255.0 | 1998598.0 | -1.7803603E7 | 0.0 | 1998598.0 | 59977.0 | 250011.0 | 1527995.0 | 803106.0 | 135653.0 | 2856733.0 | 2878760.0 | 2.147483647E7 | 22027.0 | 2.147483647E7 | 6632306.0 | 1998598.0 | -1895083.0 |
2021-12 | 3228654.0 | 0.0 | 3228654.0 | 0.0 | 0.0 | 0.0 | 3228654.0 | 168326.0 | 2141.0 | 5858.0 | 7999.0 | 7692344.0 | 92343.0 | -92343.0 | 7868669.0 | 1.9156656E7 | 2.147483647E7 | 102179.0 | 0.0 | 86342.0 | 17492.0 | -206013.0 | 1.5716902E7 | 654971.0 | 17492.0 | 1395.0 | -654971.0 | 1622652.0 | -1.5716902E7 | 0.0 | 1622652.0 | 59977.0 | 250011.0 | 1394797.0 | 708530.0 | 883446.0 | 2588231.0 | 2614122.0 | 2.147483647E7 | 25891.0 | 2.147483647E7 | 7692344.0 | 1622652.0 | -1606002.0 |
2020-12 | 3739472.0 | 0.0 | 3739472.0 | 0.0 | 0.0 | 0.0 | 3739472.0 | 172505.0 | 2210.0 | 5279.0 | 7489.0 | 7033384.0 | 92950.0 | -92950.0 | 7213378.0 | 1.7179404E7 | 2.147483647E7 | 140200.0 | 0.0 | 84161.0 | 17894.0 | -242255.0 | 1.520386E7 | 531326.0 | 17894.0 | 1551.0 | -531326.0 | 1289835.0 | -1.520386E7 | 0.0 | 1289835.0 | 59977.0 | 250011.0 | 1239295.0 | 641271.0 | 815525.0 | 2364808.0 | 2389353.0 | 2.147483647E7 | 24545.0 | 2.147483647E7 | 7033384.0 | 1289835.0 | -2449637.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
