Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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Cash |
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M | 9,107 | 4,281 | 5,188 | 6,179 | 4,405 | 4,469 | 4,814 | 5,654 | 6,557 | - |
Short-Term Investments |
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M | 1,509 | 64,869 | 79,857 | 82,027 | 66,343 | 46,279 | 46,941 | 41,879 | 39,889 | - |
Cash and Short-Term Investments |
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M | 75,269 | 4,281 | 5,188 | 88,206 | 4,405 | 4,469 | 51,755 | 47,533 | 46,446 | - |
Receivables |
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M | 12,239 | 11,590 | 17,278 | 6,789 | 6,579 | 7,104 | 7,181 | 7,320 | 7,242 | - |
Inventory |
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M | -87,508 | 51,797 | -27,639 | -21,337 | - | - | - | - | - | - |
Other Current Assets |
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M | 23,481 | 29,710 | 27,639 | 21,337 | 20,418 | 27,950 | 3,268 | 5,302 | 565 | - |
Current Assets |
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M | 23,481 | 97,378 | 22,466 | 94,995 | 10,984 | 57,852 | 58,936 | 54,853 | 53,688 | - |
Property, Plant, Equipment (Net) |
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M | 516 | 520 | 87,996 | 93,070 | 78,920 | - | - | - | - | - |
Goodwill |
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M | - | 5,135 | 4,605 | 4,597 | 4,580 | 4,570 | 4,570 | 4,939 | 4,917 | - |
Intangible Assets |
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M | 5,433 | 5,482 | 4,728 | 4,737 | 4,751 | 391 | 416 | 5,426 | 5,424 | - |
Goodwill and Intangible Assets |
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M | - | 10,617 | 9,333 | 9,334 | 9,331 | 4,961 | 4,986 | 10,365 | 10,341 | - |
Tangible Assets |
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M | - | -3,369 | 5,229 | 10,982 | 7,741 | 8,905 | 8,435 | 5,981 | 5,016 | - |
Long-Term Investments |
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M | 75,235 | 93,097 | 105,111 | 109,087 | 74,718 | 63,630 | 62,503 | 55,309 | 54,278 | - |
Total Investments |
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M | 76,744 | 157,966 | 184,968 | 191,114 | 141,061 | 109,909 | 109,444 | 97,188 | 94,167 | - |
Long-Term Assets (Other) |
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M | 227,656 | -1,234 | -88,191 | -93,819 | -79,469 | -68,410 | -67,327 | -60,552 | -56,412 | - |
Total Long-Term Assets |
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M | 243,315 | 74,180 | 88,191 | 93,819 | 79,469 | 68,410 | 67,327 | 60,552 | 56,412 | - |
Total Assets |
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M | 266,796 | 252,702 | 292,262 | 282,273 | 249,870 | 220,797 | 235,648 | 216,587 | 205,569 | - |
Accounts Payable |
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M | 2,682 | 2,248 | 2,664 | 2,824 | 2,126 | 1,869 | 2,219 | 2,048 | 1,945 | - |
Short-Term Debt |
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M | 254 | 759 | 92 | 4,115 | 4,111 | 546 | 2,948 | 1,630 | 2,119 | - |
Current Revenue (Deferred) |
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M | - | 714 | - | -1,291 | -1,985 | - | - | - | - | - |
Other Current Liabilities |
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M | 2,201 | -714 | -2,756 | -2,824 | -2,126 | -2,415 | -5,167 | -3,678 | -4,064 | - |
Current Liabilities |
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M | 5,137 | 3,007 | 2,756 | 2,824 | 2,126 | 2,415 | 5,167 | 3,678 | 4,064 | - |
Long-Term Debt |
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M | 5,379 | 4,472 | 5,030 | 4,115 | 6,403 | 6,909 | 9,673 | 4,617 | 5,014 | - |
Non-Current Liabilities (Other) |
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M | - | 241,496 | 269,885 | 248,353 | 226,474 | 196,629 | - | - | - | - |
Total Non-Current Liabilities |
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M | 256,501 | 3,322 | 5,030 | 4,864 | 4,660 | 4,409 | 3,082 | 2,879 | 4,332 | - |
Total Liabilities |
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M | 261,638 | 249,106 | 278,699 | 264,953 | 234,379 | 205,178 | 218,440 | 201,682 | 191,987 | - |
Additional Paid-in Capital |
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M | - | 2,299 | 1,919 | 1,985 | 1,920 | 1,908 | 1,299 | 931 | 958 | - |
Common Stock (Net) |
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M | - | 4 | 4 | 5 | 5 | 5 | 6 | - | - | - |
Retained Earnings |
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M | - | 9,924 | 8,880 | 10,699 | 11,827 | 13,989 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -7,777 | -8,992 | 2,004 | 3,863 | 840 | -1,396 | -108 | -943 | -677 | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,649 | 1,401 | 11,519 | 15,576 | 13,535 | 13,866 | 13,485 | 11,361 | 10,440 | - |
Shareholders' Equity and Liabilities |
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M | 266,796 | 252,702 | 292,262 | 282,273 | 249,870 | 220,797 | 235,648 | 216,587 | 205,569 | - |
Treasury Stock |
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M | - | -3,297 | -2,850 | -2,245 | -1,832 | -640 | - | - | - | - |
Shares (Common, Diluted) |
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M | 352 | 380 | 417 | 450 | 494 | 557 | 561 | 561 | 561 | 561 |
Shareholders' Equity (Tangible) |
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M | - | -1,803 | 6,795 | 12,256 | 8,521 | 8,910 | - | - | - | - |
Net Debt |
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M | - | 8,362 | 9,211 | 96,436 | 14,919 | 11,924 | 64,376 | 53,780 | 53,579 | - |
Total Debt |
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M | 5,633 | 5,231 | 5,122 | 8,230 | 10,514 | 7,455 | 12,621 | 6,247 | 7,133 | - |
Current Part of Long-Term Debt |
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M | 254 | 759 | 92 | - | - | 546 | 2,948 | 1,630 | 300 | - |
StockViz Staff
September 19, 2024
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