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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 | 7.18 | 0.0 | 7.18 | 0.14 | 0.0 | 0.0 | 7.32 | 0.0 | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | 0.69 | 57.49 | 65.51 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.07 | 0.0 | 0.11 | -2.23 | 0.0 | 49.55 | 47.43 | 47.43 | 65.51 | 0.0 | 65.51 | 0.0 | 0.0 | -7.18 |
2023-12 | 6.92 | 0.0 | 6.92 | 0.16 | 0.0 | 0.1 | 7.19 | 0.03 | 0.69 | 0.0 | 0.69 | 2.77 | 0.0 | 56.17 | 59.68 | 0.0 | 66.87 | 1.69 | 0.0 | 0.0 | 0.0 | 0.0 | 1.69 | 16.9 | 0.0 | 0.0 | 0.03 | 16.93 | 0.0 | 0.0 | 18.63 | 0.0 | 0.11 | -1.09 | 0.0 | 49.22 | 48.24 | 48.24 | 66.87 | 0.0 | 66.87 | 2.77 | 16.93 | 9.97 |
2022-12 | 6.36 | 2.36 | 8.72 | 0.16 | 0.15 | 0.0 | 9.52 | 0.05 | 0.69 | 0.0 | 0.69 | 2.48 | -2.54 | 57.15 | 57.85 | 0.0 | 67.38 | 1.62 | 0.0 | 0.0 | 0.0 | -0.05 | 1.62 | 17.47 | 19.04 | 0.05 | 0.0 | 17.42 | 0.0 | 0.05 | 19.04 | 0.0 | 0.11 | -0.8 | 0.0 | 49.02 | 48.33 | 59.29 | 67.38 | 10.96 | 67.38 | 2.36 | 17.42 | 11.05 |
2021-12 | 2.89 | 3.48 | 6.38 | 0.12 | 0.16 | -3.48 | 7.21 | 0.01 | 0.69 | 0.0 | 0.69 | 3.48 | -3.49 | 58.64 | 59.33 | 0.0 | 66.54 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.51 | 17.92 | 19.43 | 0.01 | 0.0 | 17.91 | 0.0 | 0.01 | 19.43 | 0.15 | 0.1 | 0.15 | 0.0 | 46.85 | 47.11 | 61.98 | 66.54 | 14.86 | 66.54 | 3.48 | 17.91 | 15.01 |