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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 2064416.0 | 0.0 | 2064416.0 | 0.0 | 0.0 | 0.0 | 2064416.0 | 1224456.0 | 115206.0 | 593177.0 | 708383.0 | 2.147483647E7 | 178914.0 | -2.147483648E7 | 2.147483647E7 | -2.147483648E7 | 2.147483647E7 | 476386.0 | 0.0 | 0.0 | 0.0 | -476386.0 | 476386.0 | 975286.0 | 0.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | -476385.0 | 0.0 | 2.147483647E7 | 0.0 | 344205.0 | 1214608.0 | 0.0 | 2323342.0 | 3882155.0 | 3882155.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 975286.0 | -1089130.0 |
2023-03 | 1619087.0 | 314807.0 | 1619087.0 | 0.0 | 0.0 | 0.0 | 1619087.0 | 1239953.0 | 119545.0 | 642137.0 | 761682.0 | 2.147483647E7 | 247891.0 | -2.147483648E7 | 2.147483647E7 | 1.0998555E7 | 2.147483647E7 | 584172.0 | 0.0 | 0.0 | 154684.0 | -738856.0 | 597703.0 | 949674.0 | 0.0 | 114891.0 | 2.147483647E7 | 1064565.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 344074.0 | 1309963.0 | 902585.0 | 316489.0 | 2873111.0 | 2873112.0 | 2.147483647E7 | 1.0 | 2.147483647E7 | 2.147483647E7 | 949674.0 | -669413.0 |
2022-03 | 2183874.0 | 302932.0 | 2183874.0 | 0.0 | 0.0 | 0.0 | 2183874.0 | 1159741.0 | 56245.0 | 446550.0 | 502795.0 | 2.147483647E7 | 9378.0 | -2.147483648E7 | 2.147483647E7 | 1.0520624E7 | 2.147483647E7 | 895123.0 | 0.0 | 0.0 | -2276474.0 | -895123.0 | 895123.0 | 870383.0 | 0.0 | 327016.0 | -870383.0 | 1197399.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 343926.0 | 1334834.0 | 2412203.0 | 317541.0 | 4408504.0 | 4408504.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 870383.0 | -1313491.0 |
2021-03 | 1884141.0 | 277071.0 | 1884141.0 | 0.0 | 0.0 | 0.0 | 1884141.0 | 1113299.0 | 42696.0 | 402467.0 | 445163.0 | 2.147483647E7 | 12014.0 | -2.147483648E7 | 2.147483647E7 | 9259141.0 | 2.147483647E7 | 796523.0 | 0.0 | 0.0 | -1838956.0 | -796523.0 | 796523.0 | 899770.0 | 0.0 | 629993.0 | -899770.0 | 1529763.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 343732.0 | 1375805.0 | 2913486.0 | 174106.0 | 4807129.0 | 4807129.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 899770.0 | -984371.0 |