Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Cash |
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M | 16,967 | 15,810 | 15,770 | 36,630 |
Short-Term Investments |
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M | 5,706 | 7,609 | 12,297 | 7,319 |
Cash and Short-Term Investments |
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M | 22,673 | 23,419 | 28,067 | 43,949 |
Receivables |
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M | 17,432 | 17,755 | 20,501 | 27,051 |
Inventory |
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M | 16,528 | 14,891 | 15,847 | 15,890 |
Other Current Assets |
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M | 495 | 83 | 1,933 | 1,522 |
Current Assets |
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M | 59,798 | 58,382 | 66,348 | 88,412 |
Property, Plant, Equipment (Net) |
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M | 12,494 | 12,193 | 15,609 | 44,662 |
Goodwill |
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M | 13,385 | 12,999 | 26,182 | 25,524 |
Intangible Assets |
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M | 5,695 | 6,106 | 9,330 | 9,774 |
Goodwill and Intangible Assets |
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M | 19,080 | 19,105 | 35,512 | 35,298 |
Tangible Assets |
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M | - | 10,562 | 4,798 | 10,022 |
Long-Term Investments |
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M | 46,870 | 36,048 | 42,209 | 7,659 |
Total Investments |
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M | 52,576 | 43,657 | 54,506 | 14,978 |
Long-Term Assets (Other) |
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M | 14,228 | 44,890 | 28,341 | 30,449 |
Total Long-Term Assets |
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M | 103,247 | 130,469 | 132,526 | 165,039 |
Total Assets |
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M | 163,045 | 188,851 | 198,874 | 253,452 |
Accounts Payable |
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M | 10,678 | 10,033 | 16,243 | 16,476 |
Short-Term Debt |
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M | 1,253 | 3,739 | 4,361 | 4,778 |
Current Revenue (Deferred) |
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M | 19,677 | 16,216 | 17,372 | 18,215 |
Other Current Liabilities |
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M | 19,268 | 19,440 | 13,977 | 16,600 |
Current Liabilities |
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M | 50,876 | 49,428 | 51,953 | 56,069 |
Long-Term Debt |
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M | 19,711 | 28,593 | 30,824 | 70,288 |
Non-Current Liabilities (Other) |
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M | 45,977 | 45,501 | 50,407 | 42,191 |
Total Non-Current Liabilities |
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M | 83,589 | 104,511 | 105,309 | 160,309 |
Total Liabilities |
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M | 134,465 | 153,939 | 157,262 | 216,378 |
Additional Paid-in Capital |
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M | - | 34,173 | - | 34,307 |
Common Stock (Net) |
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M | - | 15 | - | 702 |
Retained Earnings |
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M | - | 84,693 | - | 92,247 |
Accumulated Other Comprehensive Income |
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M | -6,150 | -2,272 | 1,582 | -9,749 |
Capital Lease Obligations |
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M | 1,973 | 2,393 | 2,848 | 3,195 |
Shareholders' Equity |
|
M | 27,378 | 33,696 | 40,310 | 35,552 |
Shareholders' Equity and Liabilities |
|
M | 163,045 | 188,851 | 198,874 | 253,452 |
Treasury Stock |
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M | - | -81,209 | -81,093 | -81,961 |
Shares (Common, Diluted) |
|
M | 1,117 | 1,096 | 1,098 | 1,095 |
Shareholders' Equity (Tangible) |
|
M | - | 10,583 | 4,819 | 10,730 |
Net Debt |
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M | - | 55,751 | 63,252 | 119,015 |
Total Debt |
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M | 20,964 | 32,332 | 35,185 | 75,066 |
Current Part of Long-Term Debt |
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M | 1,253 | 3,757 | 4,361 | 4,778 |
StockViz Staff
September 20, 2024
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