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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 | 342139.0 | -204368.0 | 342139.0 | 928727.0 | 298804.0 | 326761.0 | 1896431.0 | 602928.0 | 80205.0 | 213405.0 | 293610.0 | 502927.0 | 0.0 | 218922.0 | 1618387.0 | 0.0 | 3514818.0 | 455453.0 | 0.0 | 43765.0 | 0.0 | 811924.0 | 1311142.0 | 0.0 | 0.0 | 0.0 | 284842.0 | 284842.0 | 0.0 | 0.0 | 1595984.0 | 0.0 | 325638.0 | 1487397.0 | 0.0 | -60642.0 | 1752393.0 | 1918834.0 | 3514818.0 | 166441.0 | 3514818.0 | 298559.0 | 245676.0 | -342139.0 |
2023-03 | 355901.0 | -149820.0 | 355901.0 | 927849.0 | 337008.0 | 297066.0 | 1917824.0 | 572172.0 | 55132.0 | 146264.0 | 201396.0 | 500877.0 | 73310.0 | 0.0 | 1347755.0 | 0.0 | 3265579.0 | 463730.0 | 0.0 | 85079.0 | 681948.0 | 45699.0 | 1276456.0 | 0.0 | 116042.0 | 5612.0 | 136258.0 | 252300.0 | 0.0 | 0.0 | 1528756.0 | 1516030.0 | 324625.0 | 1226595.0 | 70805.0 | -35190.0 | 1586835.0 | 1736823.0 | 3265579.0 | 149988.0 | 3265579.0 | 351057.0 | 211175.0 | -144726.0 |
2022-03 | 484020.0 | -201400.0 | 484020.0 | 878473.0 | 309829.0 | 269507.0 | 1941829.0 | 571168.0 | 47487.0 | 133856.0 | 181343.0 | 537631.0 | 99838.0 | 0.0 | 1389980.0 | 0.0 | 3331809.0 | 470237.0 | 0.0 | 34610.0 | 648260.0 | 167628.0 | 1320735.0 | 0.0 | 137388.0 | 15305.0 | 157937.0 | 295325.0 | 0.0 | 0.0 | 1616060.0 | 1527205.0 | 324625.0 | 1088429.0 | 63508.0 | 114151.0 | 1590713.0 | 1715749.0 | 3331809.0 | 125036.0 | 3331809.0 | 336231.0 | 285319.0 | -198701.0 |
2021-03 | 481832.0 | 0.0 | 481832.0 | 961871.0 | 237013.0 | 192376.0 | 1873092.0 | 569593.0 | 41239.0 | 120459.0 | 161698.0 | 331287.0 | 76661.0 | 177875.0 | 1317114.0 | 0.0 | 3190206.0 | 468139.0 | -278065.0 | 32183.0 | 452333.0 | 218415.0 | 1289497.0 | 0.0 | 176609.0 | 8451.0 | 177195.0 | 353804.0 | 0.0 | -396492.0 | 1643301.0 | 1395523.0 | 324625.0 | 909139.0 | 54616.0 | 161759.0 | 1450139.0 | 1546905.0 | 3190206.0 | 96766.0 | 3190206.0 | 331287.0 | 316325.0 | -165507.0 |