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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 |
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2024-12 | 3484.0 | 0.0 | 3484.0 | 5763.0 | 5041.0 | 0.0 | 14288.0 | 70254.0 | 2892.0 | 611.0 | 3503.0 | 413.0 | 180.0 | 1146.0 | 75496.0 | 0.0 | 89784.0 | 8161.0 | 1596.0 | 32.0 | 0.0 | 958.0 | 10747.0 | 13093.0 | 8.0 | 7997.0 | 13425.0 | 34523.0 | 0.0 | 4344.0 | 45270.0 | 0.0 | 21121.0 | 21672.0 | 1201.0 | 520.0 | 44514.0 | 44514.0 | 89784.0 | 0.0 | 89784.0 | 413.0 | 14689.0 | 11205.0 |
2023-12 | 1729.0 | 0.0 | 1729.0 | 6715.0 | 5365.0 | 0.0 | 13809.0 | 67650.0 | 2892.0 | 636.0 | 3528.0 | 490.0 | 84.0 | 2978.0 | 74730.0 | 0.0 | 88539.0 | 7731.0 | 842.0 | 41.0 | 0.0 | 983.0 | 9597.0 | 14963.0 | 13.0 | 8000.0 | 12687.0 | 35663.0 | 0.0 | 3826.0 | 45260.0 | 0.0 | 21661.0 | 20001.0 | 1048.0 | 569.0 | 43279.0 | 43279.0 | 88539.0 | 0.0 | 88539.0 | 490.0 | 15805.0 | 14076.0 |
2022-12 | 1980.0 | 0.0 | 1980.0 | 6312.0 | 5058.0 | 1186.0 | 14536.0 | 64649.0 | 2892.0 | 694.0 | 3586.0 | 758.0 | 81.0 | 1008.0 | 70082.0 | 0.0 | 84618.0 | 8167.0 | 3124.0 | 484.0 | 0.0 | 1094.0 | 12869.0 | 12908.0 | 22.0 | 8445.0 | 11007.0 | 32382.0 | 0.0 | 3012.0 | 45251.0 | 0.0 | 22257.0 | 15565.0 | 974.0 | 571.0 | 39367.0 | 39367.0 | 84618.0 | 0.0 | 84618.0 | 758.0 | 15619.0 | 13639.0 |
2021-12 | 2205.0 | 0.0 | 2205.0 | 4662.0 | 4110.0 | 0.0 | 10977.0 | 67772.0 | 2892.0 | 631.0 | 3523.0 | 391.0 | 160.0 | 916.0 | 72762.0 | 0.0 | 83739.0 | 6503.0 | 1825.0 | 1292.0 | 0.0 | 779.0 | 10399.0 | 16956.0 | 29.0 | 9241.0 | 10500.0 | 36726.0 | 0.0 | 2850.0 | 47125.0 | 0.0 | 23650.0 | 11538.0 | 814.0 | 612.0 | 36614.0 | 36614.0 | 83739.0 | 0.0 | 83739.0 | 391.0 | 18354.0 | 16149.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
