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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 | 1302.0 | 14462.0 | 15764.0 | 3868.0 | 0.0 | 0.0 | 19632.0 | 0.0 | 3373.0 | 0.0 | 3373.0 | 79151.0 | 4956.0 | -79151.0 | 8329.0 | 133361.0 | 161322.0 | 0.0 | 0.0 | 1522.0 | 0.0 | -1522.0 | 10781.0 | 8764.0 | 0.0 | 0.0 | 108486.0 | 117250.0 | -9259.0 | 0.0 | 118772.0 | 0.0 | 4766.0 | 35079.0 | -7099.0 | 9775.0 | 42521.0 | 42550.0 | 161322.0 | 29.0 | 161322.0 | 93613.0 | 8764.0 | 7462.0 |
2023-12 | 2155.0 | 248933.0 | 2155.0 | 10561.0 | 0.0 | 0.0 | 2155.0 | 0.0 | 3539.0 | 0.0 | 3539.0 | 254902.0 | 14445.0 | 0.0 | 272886.0 | 264265.0 | 539306.0 | 0.0 | 250.0 | 0.0 | 0.0 | 29484.0 | 29734.0 | 21678.0 | 0.0 | 0.0 | 466327.0 | 488005.0 | -29734.0 | 0.0 | 488005.0 | 485.0 | 4766.0 | 37516.0 | -14037.0 | 16621.0 | 45351.0 | 51301.0 | 539306.0 | 5950.0 | 539306.0 | 322672.0 | 22387.0 | 20232.0 |
2022-12 | 2043.0 | 238532.0 | 240575.0 | 0.0 | -179461.0 | 0.0 | 61981.0 | 1593.0 | 3927.0 | 16316.0 | 3927.0 | 243592.0 | 15144.0 | -249112.0 | 15144.0 | 449509.0 | 526634.0 | 0.0 | 1500.0 | 0.0 | 15144.0 | 19799.0 | 51682.0 | 27179.0 | 0.0 | 0.0 | 435921.0 | 432717.0 | 0.0 | 0.0 | 484399.0 | 485.0 | 4766.0 | 33032.0 | -22092.0 | 23442.0 | 40002.0 | 42235.0 | 526634.0 | 2233.0 | 526634.0 | 309150.0 | 27179.0 | 25136.0 |
2021-12 | 2198.0 | 290559.0 | 292757.0 | 12409.0 | -37837.0 | 0.0 | 305166.0 | 289918.0 | 4056.0 | 11383.0 | 4056.0 | 297576.0 | 11714.0 | -301632.0 | 301632.0 | -10686.0 | 596112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4810.0 | 30163.0 | 0.0 | 0.0 | 497037.0 | 30163.0 | -4810.0 | 0.0 | 30163.0 | 485.0 | 4766.0 | 23785.0 | 6687.0 | 30233.0 | 65956.0 | 68912.0 | 596112.0 | 2956.0 | 596112.0 | 359292.0 | 30163.0 | 27965.0 |