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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 | 5595.0 | 2975.0 | 8570.0 | 0.0 | 0.0 | 38740.0 | 38740.0 | 1339.0 | 3184.0 | 1028.0 | 4212.0 | 22044.0 | 2743.0 | 200701.0 | 231039.0 | 0.0 | 269779.0 | 0.0 | 144.0 | 2657.0 | 0.0 | 84098.0 | 84242.0 | 4569.0 | 126477.0 | 2241.0 | 22478.0 | 155765.0 | 0.0 | 437.0 | 240007.0 | 0.0 | 7424.0 | 18216.0 | 4010.0 | 0.0 | 29650.0 | 29772.0 | 269779.0 | 122.0 | 269779.0 | 25019.0 | 4713.0 | -882.0 |
2022-12 | 9318.0 | 140388.0 | 149706.0 | 0.0 | 0.0 | 55338.0 | 149706.0 | 9411.0 | 3240.0 | 1296.0 | 4536.0 | 162658.0 | 2775.0 | -179380.0 | 179380.0 | -30516.0 | 298570.0 | 15534.0 | 135.0 | 1569.0 | 15399.0 | -15534.0 | 15534.0 | 6451.0 | 0.0 | 136.0 | 8947.0 | 15534.0 | 246300.0 | 356.0 | 277368.0 | 0.0 | 7422.0 | 18846.0 | 1640.0 | -6845.0 | 21063.0 | 21202.0 | 298570.0 | 139.0 | 298570.0 | 303046.0 | 6451.0 | -2867.0 |
2021-12 | 8776.0 | 162468.0 | 171244.0 | 0.0 | 0.0 | 50423.0 | 171244.0 | 9172.0 | 3092.0 | 1286.0 | 4378.0 | 182776.0 | 503.0 | -196829.0 | 196829.0 | -55668.0 | 312405.0 | 15833.0 | 0.0 | 1845.0 | 0.0 | -15833.0 | 15833.0 | 6797.0 | 0.0 | 1300.0 | -8097.0 | 8097.0 | 257530.0 | 433.0 | 281460.0 | 0.0 | 7432.0 | 16755.0 | 13487.0 | -6845.0 | 30829.0 | 30945.0 | 312405.0 | 116.0 | 312405.0 | 345244.0 | 6797.0 | -1979.0 |
2020-12 | 9056.0 | 155389.0 | 164445.0 | 0.0 | 0.0 | 46330.0 | 164445.0 | 8798.0 | 2782.0 | 1223.0 | 4005.0 | 174080.0 | 278.0 | -187161.0 | 187161.0 | -53660.0 | 297946.0 | 14793.0 | 0.0 | 1823.0 | 0.0 | -14793.0 | 14793.0 | 6743.0 | 0.0 | 2293.0 | -9036.0 | 9036.0 | 244123.0 | 402.0 | 267952.0 | 0.0 | 7432.0 | 14779.0 | 14527.0 | -6844.0 | 29894.0 | 29994.0 | 297946.0 | 100.0 | 297946.0 | 329469.0 | 6743.0 | -2313.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
