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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 | 12331.0 | 3338.0 | 15669.0 | 0.0 | 187.0 | 1855.0 | 17711.0 | 36543.0 | 5627.0 | 8718.0 | 14345.0 | 88188.0 | 0.0 | 15527.0 | 154603.0 | 0.0 | 172314.0 | 359.0 | 16150.0 | 820.0 | 100.0 | 2940.0 | 20369.0 | 21340.0 | 382.0 | 4529.0 | 4849.0 | 31100.0 | 0.0 | 1182.0 | 51469.0 | 0.0 | 48731.0 | 52729.0 | 0.0 | 2217.0 | 103677.0 | 120845.0 | 172314.0 | 17168.0 | 172314.0 | 94989.0 | 37490.0 | 25159.0 |
2022-12 | 6798.0 | 2831.0 | 9629.0 | 4047.0 | 175.0 | 678.0 | 14529.0 | 40952.0 | 5613.0 | 13993.0 | 19606.0 | 102100.0 | 323.0 | -5355.0 | 157626.0 | 0.0 | 172155.0 | 475.0 | 16626.0 | 862.0 | 91.0 | 2948.0 | 21002.0 | 18853.0 | 384.0 | 4766.0 | 10820.0 | 34823.0 | 0.0 | 950.0 | 55825.0 | 0.0 | 46668.0 | 49827.0 | 474.0 | 0.0 | 96969.0 | 116330.0 | 172155.0 | 19361.0 | 172155.0 | 104931.0 | 41725.0 | 34927.0 |
2021-12 | 7320.0 | 2660.0 | 9980.0 | 1140.0 | 166.0 | 4430.0 | 15716.0 | 44496.0 | 5641.0 | 14248.0 | 19889.0 | 103633.0 | 394.0 | -5438.0 | 162974.0 | 0.0 | 178690.0 | 546.0 | 14591.0 | 2294.0 | 122.0 | 3636.0 | 21189.0 | 23117.0 | 437.0 | 4851.0 | 10539.0 | 38944.0 | 0.0 | 926.0 | 60133.0 | 0.0 | 44017.0 | 45813.0 | 8432.0 | 0.0 | 98262.0 | 118557.0 | 178690.0 | 20295.0 | 178690.0 | 106293.0 | 43949.0 | 36629.0 |
2020-12 | 7240.0 | 4050.0 | 11290.0 | 1513.0 | 179.0 | 4474.0 | 17456.0 | 43062.0 | 5759.0 | 15128.0 | 20887.0 | 92693.0 | 420.0 | -4454.0 | 152608.0 | 0.0 | 170064.0 | 312.0 | 9028.0 | 2412.0 | 2412.0 | 1428.0 | 15592.0 | 31126.0 | 437.0 | 4482.0 | 11029.0 | 47074.0 | 0.0 | 962.0 | 62666.0 | 0.0 | 42521.0 | 40446.0 | 4922.0 | 0.0 | 87889.0 | 107398.0 | 170064.0 | 19509.0 | 170064.0 | 96743.0 | 46391.0 | 39151.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
