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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 | 78779.0 | 22423.0 | 101202.0 | 55451.0 | 34214.0 | 0.0 | 190867.0 | 328806.0 | 23074.0 | 0.0 | 23074.0 | 0.0 | 0.0 | 82147.0 | 434027.0 | 0.0 | 624894.0 | 94363.0 | 0.0 | 0.0 | 18103.0 | 66965.0 | 179431.0 | 135611.0 | 0.0 | 0.0 | 28593.0 | 159493.0 | 0.0 | 77297.0 | 338924.0 | 0.0 | 111.0 | 172866.0 | -34.0 | 113027.0 | 285970.0 | 285970.0 | 624894.0 | 0.0 | 624894.0 | 22423.0 | 130900.0 | 52121.0 |
2023-12 | 73387.0 | 13393.0 | 86780.0 | 52253.0 | 33318.0 | 0.0 | 172351.0 | 276690.0 | 22789.0 | 7687.0 | 30476.0 | 2206.0 | 748.0 | 46131.0 | 355503.0 | 0.0 | 527854.0 | 84981.0 | 0.0 | 0.0 | 15227.0 | 64709.0 | 164917.0 | 135611.0 | 0.0 | 0.0 | 25451.0 | 161062.0 | 0.0 | 77297.0 | 325979.0 | 0.0 | 109.0 | 113618.0 | -3040.0 | 91188.0 | 201875.0 | 201875.0 | 527854.0 | 0.0 | 527854.0 | 15599.0 | 135611.0 | 62224.0 |
2022-12 | 53888.0 | 16138.0 | 70026.0 | 42360.0 | 34405.0 | 0.0 | 146791.0 | 252838.0 | 20288.0 | 6097.0 | 20288.0 | 2107.0 | 6097.0 | 34554.0 | 315884.0 | 0.0 | 462675.0 | 79600.0 | 0.0 | 0.0 | 13227.0 | 62566.0 | 155393.0 | 140118.0 | 2900.0 | -2900.0 | 21121.0 | 161239.0 | 0.0 | 72968.0 | 316632.0 | 0.0 | 108.0 | 83193.0 | -4487.0 | 67229.0 | 146043.0 | 146043.0 | 462675.0 | 0.0 | 462675.0 | 18245.0 | 140118.0 | 86230.0 |
2021-12 | 36220.0 | 59829.0 | 96049.0 | 32891.0 | 32640.0 | 0.0 | 161580.0 | 216363.0 | 15371.0 | 5107.0 | 15371.0 | 3415.0 | 5107.0 | 18713.0 | 258969.0 | 0.0 | 420549.0 | 78664.0 | 0.0 | 0.0 | 11827.0 | 51775.0 | 142266.0 | 116395.0 | 2.2 | -2.2 | 23643.0 | 140038.0 | 0.0 | 67651.0 | 282304.0 | 0.0 | 5.0 | 85915.0 | -1376.0 | 53701.0 | 138245.0 | 138245.0 | 420549.0 | 0.0 | 420549.0 | 63244.0 | 116395.0 | 80175.0 |