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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 | 13782.8 | 0.0 | 13782.8 | 877.0 | 0.0 | -877.0 | 13782.8 | 659.4 | 1703.6 | 913.1 | 2616.69 | 34619.9 | 0.0 | -37896.0 | 91288.7 | 105071.5 | 105071.5 | 36.2 | 0.0 | 291.2 | 0.0 | -327.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98242.6 | 0.0 | 98242.6 | 0.0 | 4.09 | 7578.8 | 0.0 | -755.5 | 6827.4 | 6828.9 | 105071.5 | 1.5 | 105071.5 | 34619.9 | 0.0 | -13782.8 |
2023-12 | 13543.6 | 2676.7 | 16220.3 | 0.0 | 0.0 | 0.0 | 16220.3 | 648.7 | 1715.9 | 849.1 | 2565.0 | 7.8 | 0.0 | 77352.3 | 80573.8 | -7.8 | 96786.3 | 28.0 | 311.2 | 337.6 | 0.0 | 10529.2 | 11206.0 | 0.0 | 0.0 | 0.0 | 82759.5 | 82759.5 | -3342.4 | 0.0 | 90623.1 | 0.0 | 4.09 | 7106.1 | 0.0 | -948.9 | 6161.3 | 6163.2 | 96786.3 | 1.9 | 96786.3 | 7.8 | 6052.1 | -13543.6 |
2022-12 | 18912.3 | 0.0 | 18912.3 | 0.0 | -20770.3 | 32497.2 | 32497.2 | 607.7 | 1722.1 | 2536.19 | 4258.3 | 28.3 | 45.4 | 68206.8 | 73146.5 | 0.0 | 105643.7 | 34.2 | 0.0 | 336.2 | 0.0 | -370.4 | 8300.0 | 10779.8 | 71579.4 | 65.59 | 25229.2 | 91054.0 | 0.0 | 8300.0 | 99354.0 | 0.0 | 4.3 | 7536.0 | -900.2 | -352.9 | 6287.2 | 6289.7 | 105643.7 | 2.5 | 105643.7 | 28.3 | 5920.3 | -12992.0 |
2021-12 | 25799.8 | 0.0 | 25799.8 | 0.0 | -26278.9 | 39960.69 | 39960.69 | 514.6 | 1800.9 | 2660.7 | 4461.6 | 46.1 | 28.3 | 71294.5 | 76345.1 | 0.0 | 116305.8 | 39.29 | 0.0 | 373.7 | 0.0 | -413.0 | 8905.7 | 2612.4 | 78954.0 | 84.5 | 106865.5 | 100656.7 | 0.0 | 204.7 | 109562.4 | 0.0 | 4.4 | 7615.8 | -200.0 | -685.8 | 6734.4 | 6743.4 | 116305.8 | 9.0 | 116305.8 | 46.1 | 7066.2 | -18733.59 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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