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β Due DiligenceBalance 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 | 3127.0 | 0.0 | 3127.0 | 0.0 | 1080.0 | 306.0 | 4513.0 | 1617.0 | 0.0 | 19918.0 | 19918.0 | 8195.0 | 0.0 | 934.0 | 30664.0 | 0.0 | 35177.0 | 700.0 | 1527.0 | 0.0 | 0.0 | 6554.0 | 8781.0 | 23399.0 | 0.0 | 0.0 | 5185.0 | 28584.0 | 0.0 | 0.0 | 37365.0 | 0.0 | 935.0 | 0.0 | 0.0 | -3173.0 | -2238.0 | -2188.0 | 35177.0 | 50.0 | 35177.0 | 8195.0 | 24926.0 | 21799.0 |
2023-12 | 3686.0 | 0.0 | 3686.0 | 0.0 | 1215.0 | 684.0 | 5585.0 | 1652.0 | 6791.0 | 13686.0 | 20477.0 | 10011.0 | 0.0 | 845.0 | 32985.0 | 0.0 | 38570.0 | 582.0 | 1121.0 | 0.0 | 0.0 | 9616.0 | 11319.0 | 25112.0 | 0.0 | 2799.0 | 2830.0 | 30741.0 | 0.0 | 0.0 | 42060.0 | 0.0 | 935.0 | 31094.0 | -2673.0 | -32896.0 | -3540.0 | -3490.0 | 38570.0 | 50.0 | 38570.0 | 10011.0 | 26233.0 | 22547.0 |
2022-12 | 4030.0 | 0.0 | 4030.0 | 1721.0 | 1180.0 | 289.0 | 7220.0 | 1608.0 | 5177.0 | 12384.0 | 17561.0 | 9600.0 | 0.0 | 965.0 | 29734.0 | 0.0 | 36954.0 | 552.0 | 1556.0 | 0.0 | 2700.0 | 6508.0 | 8616.0 | 25124.0 | 2700.0 | 2897.0 | 1540.0 | 32261.0 | 0.0 | 0.0 | 40877.0 | 0.0 | 935.0 | 29792.0 | -2771.0 | -31929.0 | -3973.0 | -3923.0 | 36954.0 | 50.0 | 36954.0 | 9600.0 | 26680.0 | 22650.0 |
2021-12 | 4544.0 | 0.0 | 4544.0 | 47.0 | 1194.0 | 298.0 | 6083.0 | 1553.0 | 5177.0 | 12306.0 | 17483.0 | 13481.0 | 0.0 | 923.0 | 33440.0 | 0.0 | 39523.0 | 449.0 | 1105.0 | 0.0 | 2900.0 | 7025.0 | 8579.0 | 26939.0 | 1636.0 | 3692.0 | 1919.0 | 32550.0 | 0.0 | 0.0 | 41129.0 | 0.0 | 935.0 | 30664.0 | -3056.0 | -30149.0 | -1606.0 | -1606.0 | 39523.0 | 0.0 | 39523.0 | 13481.0 | 28044.0 | 23500.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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