Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	31,323.00	37,083.00	48,408.00	50,273.00	51,412.00	24,196.00	15,591.00	12,782.00	12,860.00	17,608.00	21,192.00	23,086.00	19,721.00	18,464.00	18,315.00	12,702.00	12,272.00	4,650.00	7,655.00	8,373.00
Cash and cash equivalents	30,146.00	34,100.00	43,669.00	46,433.00	49,629.00	23,846.00	15,014.00	12,450.00	12,638.00	17,318.00	20,662.00	22,840.00	19,439.00	17,657.00	17,526.00	11,967.00	12,226.00	3,683.00	6,639.00	7,736.00
Short-term investments	1,177.00	2,983.00	4,739.00	3,840.00	1,783.00	350.00	577.00	332.00	222.00	290.00	530.00	246.00	282.00	807.00	789.00	735.00	46.00	967.00	1,016.00	637.00
Accounts receivable, net	5,662.00	18,517.00	18,263.00	4,928.00	2,998.00	5,634.00	7,000.00	7,607.00	8,479.00	7,868.00	8,157.00	9,496.00	8,670.00	6,665.00	6,962.00	5,478.00	17,018.00	18,296.00	20,096.00	19,773.00
Inventories	22,153.00	20,861.00	21,200.00	17,360.00	11,361.00	8,094.00	9,722.00	10,694.00	12,922.00	12,121.00	11,351.00	12,467.00	10,230.00	9,295.00	9,123.00	4,443.00	8,748.00	11,346.00	9,990.00	8,447.00
Other current assets	22,577.00	5,117.00	3,649.00	12,215.00	9,024.00	2,129.00	2,619.00	7,209.00	2,013.00	2,125.00	6,389.00	525.00	542.00	2,218.00	2,154.00	33,517.00	3,631.00	2,637.00	83.00	332.00
Total current assets	80,538.00	81,578.00	91,520.00	84,776.00	74,795.00	40,053.00	34,932.00	38,292.00	36,274.00	39,722.00	47,089.00	45,574.00	39,163.00	36,642.00	36,554.00	56,140.00	41,669.00	36,929.00	37,824.00	36,925.00
Total non-current assets +	114,615.00	126,029.00	110,608.00	101,380.00	96,971.00	59,677.00	63,112.00	58,581.00	60,025.00	64,621.00	57,951.00	54,936.00	47,611.00	45,477.00	43,477.00	17,302.00	25,566.00	24,843.00	22,312.00	21,378.00
Property, plant and equipment, net				32,542.00	31,544.00	12,782.00	13,159.00	10,589.00	9,919.00	11,291.00
Goodwill	14,009.00	15,344.00	15,173.00	15,507.00	14,375.00	10,131.00	11,065.00	10,834.00	10,396.00	11,817.00	11,497.00	11,059.00	9,839.00	10,230.00
Intangible assets	44,885.00	39,021.00	36,446.00	35,237.00	32,181.00	15,443.00	15,639.00	14,885.00	14,536.00	14,827.00	13,239.00	11,788.00	9,670.00	9,054.00	6,962.00	5,478.00	17,018.00	18,296.00	20,096.00	19,773.00
Long-term investments	8,648.00	11,888.00	11,101.00	5,315.00	6,467.00	2,129.00	2,060.00	2,037.00	2,135.00
Other non-current assets
Total assets	195,153.00	207,607.00	202,128.00	186,156.00	171,766.00	99,730.00	98,044.00	96,873.00	96,299.00	104,343.00	105,040.00	100,510.00	86,774.00	82,119.00	80,031.00	73,442.00	67,235.00	61,772.00	60,136.00	58,303.00

Total current liabilities +	78,739.00	75,186.00	73,940.00	66,825.00	64,857.00	31,782.00	34,376.00	35,991.00	38,260.00	40,152.00	43,619.00	39,405.00	33,651.00	30,381.00	30,688.00	45,812.00	29,620.00	30,547.00	29,169.00	26,822.00
Accounts payable	29,999.00	29,684.00	33,008.00	31,726.00	28,181.00	19,521.74	24,263.95	21,981.63	26,344.36	23,895.36	21,692.00	20,106.00	17,447.00	21,830.07	21,313.03	12,536.79	17,640.24	18,429.27	21,528.69	16,618.95
Short-term debt	14,121.00	12,199.00	9,462.00	7,684.00	10,958.00	4,081.00	4,876.00	5,861.00	7,245.00	7,937.00	7,368.00	7,710.00	7,138.00	5,811.00	6,073.00	10,694.00	10,611.00	9,569.00	7,018.00	7,617.00
Current portion of long-term debt	13,303.00	11,341.00	8,744.00	7,050.00	10,527.00	3,726.00	4,516.00	5,861.00	7,245.00
Deferred revenue
Other current liabilities	34,619.00	30,699.00	27,865.00	23,893.00	22,553.00	6,612.26	3,909.05	9,575.32	1,239.05	2,306.87	4,430.00	1,074.00	766.00	1,043.55	8,035.57	25,653.82	6,500.90	7,348.11	1,145.55	513.10
Total non-current liabilities +	62,413.00	50,306.00	46,068.00	46,949.00	50,602.00	42,087.00	34,993.00	35,979.00	37,052.00	44,838.00	45,166.00	47,367.00	40,539.00	38,565.00	37,083.00	15,169.00	26,500.00	20,124.00	19,688.00	21,445.00
Long-term debt	30,190.00	23,330.00	18,561.00	17,844.00	20,569.00	15,698.00	6,745.00	8,667.00	10,726.00
Capital lease obligations	2,454.00	2,556.00	2,158.00	2,259.00	2,486.00	1,693.00	1,640.00
Other non-current liabilities	635.00	243.00	197.00	527.00	379.00	375.00	313.00	201.00	200.00
Total liabilities	141,152.00	125,492.00	120,008.00	113,774.00	115,459.00	73,869.00	69,369.00	71,970.00	75,312.00	84,990.00	88,785.00	86,772.00	74,190.00	68,946.00	67,771.00	60,981.00	56,120.00	50,671.00	48,857.00	48,267.00

Total stockholders' equity +	53,551.00	81,692.00	81,693.00	71,999.00	55,907.00	25,737.00	28,537.00	24,702.00	20,819.00	19,168.00	16,092.00	13,425.00	8,326.00	9,059.00	8,727.00	11,544.00	10,301.00	10,354.00	10,606.00	9,362.00
Common stock and paid-in capital	284.00	4,376.00	767.00	5,216.00	3,131.00	4,401.79	7,567.85	19,258.00	17,661.00	18,721.00	17,209.00	4,372.00	3,605.00	-538.00	8,727.00	11,544.00	10,301.00	5,693.00	10,606.00	9,362.00
Retained earnings	53,267.00	77,316.00	80,926.00	66,783.00	52,776.00	21,335.21	20,969.15	5,444.00	3,158.00	447.00	-1,117.00	9,053.00	4,721.00	9,597.00				4,661.00
Common shares outstanding	2,887	2,976	3,132	3,164	3,151	1,577	1,571	1,568	1,556	1,526	1,514	1,234	1,229	1,226	1,247	1,243	1,237	1,245	1,271	1,273

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	33,937.00	31,323.00	32,667.00	37,083.00	39,539.00	9,630.77	48,408.00	46,145.00	53,546.00	51,229.00	50,273.00	48,602.00	48,453.00	46,685.00	51,412.00	49,770.00	41,672.00	0.00	24,196.00	26,995.00	14,719.00	13,289.00	15,591.00	16,449.00	16,012.00	12,493.00	12,782.00	12,226.00	14,022.00	12,112.00	12,860.00	12,346.00	12,890.00	14,570.00	17,608.00	17,603.00	19,253.00	19,166.00	21,192.00	21,594.00	22,281.00	23,207.00	23,086.00	18,999.00	19,142.00	18,290.00	19,721.00	17,649.00	18,592.00	18,809.00	18,464.00	17,564.00	20,325.00	19,107.00	18,315.00	18,648.00	19,893.00	13,639.00	12,702.00	13,562.00	14,102.00	12,571.00	12,272.00	0.00	6,963.00	5,800.00	4,650.00	2,972.00	4,408.00	4,530.00	7,655.00	5,958.00	7,913.70	8,064.99	8,373.00	5,466.08	6,478.36	9,278.89	7,458.00	0.00	0.00
Cash and cash equivalents	31,950.00	30,146.00	30,660.00	34,100.00	36,325.00	8,747.19	43,669.00	42,419.00	48,978.00	47,742.00	46,433.00	45,335.00	46,355.00	45,278.00	49,629.00	48,616.00	40,812.00		23,846.00	26,016.00	13,914.00	12,134.00	15,014.00	15,974.00	15,406.00	11,904.00	12,450.00	11,418.00	13,243.00	11,579.00	12,638.00	11,753.00	12,306.00	13,910.00	17,318.00	16,626.00	18,144.00	17,963.00	20,662.00	20,177.00	21,117.00	21,669.00	22,840.00	18,395.00	18,515.00	17,500.00	19,439.00	16,827.00	17,758.00	18,112.00	17,657.00	16,851.00	19,564.00	18,293.00	17,526.00	17,853.00	19,056.00	13,415.00	11,967.00	13,313.00	13,339.00	11,635.00	12,226.00		6,222.00	4,941.00	3,683.00	2,972.00	4,408.00	4,530.00	6,639.00	5,060.00	7,176.41	7,270.01	7,736.00	5,077.61	6,130.11	8,361.48	6,417.00
Short-term investments	1,987.00	1,177.00	2,007.00	2,983.00	3,214.00	883.58	4,739.00	3,726.00	4,568.00	3,487.00	3,840.00	3,267.00	2,098.00	1,407.00	1,783.00	1,154.00	860.00		350.00	979.00	805.00	1,155.00	577.00	475.00	606.00	589.00	332.00	808.00	779.00	533.00	222.00	593.00	584.00	660.00	290.00	977.00	1,109.00	1,203.00	530.00	1,417.00	1,164.00	1,538.00	246.00	604.00	627.00	790.00	282.00	822.00	834.00	697.00	807.00	713.00	761.00	814.00	789.00	795.00	837.00	224.00	735.00	249.00	763.00	936.00	46.00		741.00	859.00	967.00				1,016.00	898.00	737.29	794.97	637.00	388.46	348.26	917.41	1,041.00
Accounts receivable, net	8,003.00	5,662.00	20,817.00	18,517.00	19,991.00		18,263.00	6,426.00	18,348.00	8,594.00	4,928.00	4,928.00	10,880.00	4,395.00	2,998.00	2,998.00	8,464.00	6,048.00	5,634.00	5,845.00	5,499.00	5,886.00	7,000.00	7,423.00	7,420.00	7,121.00	7,607.00	8,416.00	9,311.00	9,278.00	8,479.00	8,080.00	7,982.00	7,949.00	7,868.00	8,840.00	5,898.00	8,785.00	8,157.00	6,812.00	7,015.00	9,573.00	9,496.00	9,743.00	9,958.00	7,293.00	8,670.00	7,032.00	7,620.00	7,321.00	6,665.00	6,860.00	7,401.00	7,161.00	6,962.00	7,140.00	7,452.00	6,072.00	5,478.00	18,925.00	20,217.00	18,152.00	17,018.00		20,128.00	18,262.00	18,296.00	21,566.00	21,534.00	19,899.00	20,096.00	21,182.00	21,332.72	19,818.13	19,773.00	19,862.90	23,292.52	23,737.19	24,298.00
Inventories	24,960.00	22,153.00	21,812.00	20,861.00	21,961.00	7,953.51	21,200.00	21,414.00	19,289.00	19,289.00	17,360.00	17,360.00	15,722.00	15,722.00	11,361.00	11,361.00	12,181.00	12,181.00	8,094.00	9,146.00	9,639.00	11,368.00	9,722.00	11,474.00	11,421.00	11,591.00	10,694.00	13,137.00	14,073.00	13,731.00	12,922.00	13,704.00	12,781.00	13,118.00	12,121.00	12,537.00	12,069.00	11,383.00	11,351.00	12,162.00	12,283.00	12,624.00	12,467.00	12,978.00	12,202.00	11,116.00	10,230.00	11,476.00	10,948.00	10,069.00	9,295.00	10,009.00	10,156.00	9,687.00	9,123.00	9,464.00	8,854.00	4,811.00	4,443.00	8,979.00	9,319.00	9,012.00	8,748.00		10,501.00	11,477.00	11,346.00	12,278.00	11,629.00	10,570.00	9,990.00	9,770.00	9,550.08	9,073.30	8,447.00	9,018.99	8,756.51	8,626.30	7,881.00
Other current assets	22,434.00	22,577.00	5,228.00	5,117.00	5,419.00		3,649.00	17,535.00	5,089.00	15,924.00	12,215.00	13,886.00	4,444.00	12,697.00	9,024.00	10,666.00	4,606.00	3,548.00	2,129.00	1,861.00	2,119.00	2,503.00	2,619.00	2,644.00	2,838.00	7,329.00	7,209.00	7,142.00	2,449.00	1,860.00	2,013.00	2,145.00	2,464.00	1,789.00	2,125.00	2,032.00	5,424.00	1,877.00	6,389.00	5,236.00	5,523.00	2,256.00	525.00	26.00	26.00	2,522.00	542.00	2,470.00	2,432.00	2,607.00	2,218.00	2,291.00	2,225.00	2,281.00	2,154.00	1,975.00	1,920.00	1,398.00	33,517.00	2,439.00	2,712.00	2,160.00	3,631.00		1,014.00	2,458.00	2,637.00	1,026.00	1,227.00	1,425.00	83.00	230.00	273.34	289.69	332.00	672.13	642.51	335.78	151.00
Total current assets	89,334.00	80,538.00	80,524.00	81,578.00	86,910.00	55,547.42	91,520.00	91,520.00	95,036.00	95,036.00	84,776.00	84,776.00	79,499.00	79,499.00	74,795.00	74,795.00	66,923.00	66,923.00	40,053.00	43,847.00	31,976.00	33,046.00	34,932.00	37,990.00	37,691.00	38,534.00	38,292.00	40,921.00	39,855.00	36,981.00	36,274.00	36,275.00	36,117.00	37,426.00	39,722.00	41,012.00	42,644.00	41,211.00	47,089.00	45,804.00	47,102.00	47,660.00	45,574.00	41,746.00	41,328.00	39,221.00	39,163.00	38,627.00	39,592.00	38,806.00	36,642.00	36,724.00	40,107.00	38,236.00	36,554.00	37,227.00	38,119.00	25,920.00	56,140.00	43,905.00	46,350.00	41,895.00	41,669.00		38,606.00	37,997.00	36,929.00	37,842.00	38,798.00	36,424.00	37,824.00	37,140.00	39,069.85	37,246.10	36,925.00	35,020.09	39,169.91	41,978.16	39,788.00
Total non-current assets +	118,083.00	114,615.00	120,160.00	126,029.00	119,976.00	25,892.25	110,608.00	110,608.00	103,537.00	103,537.00	101,380.00	101,380.00	102,727.00	102,727.00	96,971.00	96,971.00	91,619.00		59,677.00	60,401.00	61,632.00	62,469.00	63,112.00	62,486.00	61,461.00	61,078.00	58,581.00	57,237.00	59,682.00	58,645.00	60,025.00	60,555.00	61,364.00	64,950.00	64,621.00	59,706.00	59,494.00	57,233.00	57,951.00	57,747.00	58,693.00	59,318.00	54,936.00	52,650.00	49,441.00	48,378.00	47,611.00	46,499.00	46,577.00	46,860.00	45,477.00	44,961.00	44,661.00	42,791.00	43,477.00	41,675.00	40,360.00	17,479.00	17,302.00	26,498.00	27,125.00	26,132.00	25,566.00		24,882.00	24,791.00	24,843.00	23,851.00	23,117.00	22,116.00	22,312.00	21,355.00	21,706.54	21,398.34	21,378.00	26,133.48	23,208.00	22,544.22	22,666.00
Property, plant and equipment, net											32,542.00	32,542.00	37,192.00	37,192.00	31,544.00	31,544.00	34,658.00	34,658.00	12,782.00	12,782.00	13,018.00	13,018.00	13,159.00	13,159.00
Goodwill	29,766.00	14,009.00	14,080.00	15,344.00	15,437.00	1,909.72	15,173.00	15,173.00	15,340.00	15,340.00	15,507.00	15,507.00	15,539.00	15,539.00	14,375.00	14,375.00	13,565.00		10,131.00	10,615.00	11,097.00	11,341.00	11,065.00	11,425.00	10,934.00	11,070.00	10,834.00	10,716.00	10,692.00	10,122.00	10,396.00	10,560.00	14,067.00	15,010.00	11,817.00	14,432.00	14,508.00	14,150.00	11,497.00	15,166.00	15,183.00	15,753.00	11,059.00	13,550.00	12,553.00	12,443.00	9,839.00	10,055.00	1,489.00	10,516.00	10,230.00	1,487.00																	2,650.00				2,873.82	2,830.31			2,285.97	2,364.48
Intangible assets	15,533.00	44,885.00	35,707.00	39,021.00	38,159.00	5,197.46	36,446.00	18,871.00	35,752.00	35,752.00	35,237.00	19,533.00	34,799.00	34,799.00	32,181.00	18,536.00	30,663.00		15,443.00	15,701.00	15,917.00	15,811.00	15,639.00	15,394.00	15,413.00	15,374.00	14,885.00	14,577.00	14,899.00	14,386.00	14,536.00	14,417.00	11,403.00	11,686.00	14,827.00	10,800.00	10,509.00	10,064.00	13,239.00	9,857.00	9,776.00	9,568.00	11,788.00	8,263.00	7,650.00	7,264.00	9,670.00	9,696.00	7,620.00	9,561.00	9,054.00	6,860.00	7,401.00	7,161.00	6,962.00	7,140.00	7,452.00	6,072.00	5,478.00	18,925.00	20,217.00	18,152.00	17,018.00		20,128.00	18,262.00	18,296.00	6,768.00	3,840.00	6,328.00	20,096.00	21,182.00	3,627.36	3,584.85	19,773.00	6,498.31	3,553.79	3,555.79	24,298.00
Long-term investments	8,819.00	8,648.00	10,313.00	11,888.00	13,894.00		11,101.00		6,342.00		5,315.00		6,546.00		6,467.00		6,251.00		2,129.00	2,250.00	2,200.00	2,284.00	2,060.00
Other non-current assets
Total assets	207,417.00	195,153.00	200,684.00	207,607.00	206,886.00	83,328.84	202,128.00	202,128.00	198,573.00	198,573.00	186,156.00	186,156.00	182,226.00	182,226.00	171,766.00	171,766.00	158,542.00		99,730.00	104,248.00	93,608.00	95,515.00	98,044.00	100,476.00	99,152.00	99,612.00	96,873.00	98,158.00	99,537.00	95,626.00	96,299.00	96,830.00	97,481.00	102,376.00	104,343.00	100,718.00	102,138.00	98,444.00	105,040.00	103,551.00	105,795.00	106,978.00	100,510.00	94,396.00	90,769.00	87,599.00	86,774.00	85,126.00	86,169.00	85,666.00	82,119.00	81,685.00	84,768.00	81,027.00	80,031.00	78,902.00	78,479.00	43,399.00	73,442.00	70,403.00	73,475.00	68,027.00	67,235.00		63,488.00	62,788.00	61,772.00	61,693.00	61,915.00	58,540.00	60,136.00	58,495.00	60,776.39	58,644.44	58,303.00	61,153.58	62,377.92	64,522.38	62,454.00

Total current liabilities +	86,335.00	78,739.00	75,910.00	75,186.00	75,977.00	53,582.48	73,940.00	73,940.00	73,827.00	73,827.00	66,825.00	66,825.00	67,769.00	67,769.00	64,857.00	64,857.00	59,683.00	59,683.00	31,782.00	38,492.00	28,059.00	34,240.00	34,376.00	37,127.00	37,178.00	36,500.00	35,991.00	47,848.00	39,495.00	37,528.00	38,260.00	38,423.00	37,459.00	38,979.00	40,152.00	32,919.00	34,320.00	31,762.00	43,619.00	33,667.00	35,253.00	34,423.00	39,405.00	30,785.00	30,045.00	28,454.00	33,651.00	27,670.00	28,760.00	27,191.00	30,381.00	25,697.00	26,611.00	24,863.00	30,688.00	23,573.00	25,618.00	14,123.00	45,812.00	19,547.00	20,852.00	19,666.00	29,620.00		20,474.00	20,590.00	30,547.00	22,308.00	24,187.00	22,413.00	29,169.00	20,663.00	21,535.88	20,000.03	26,822.00	19,833.74	24,169.82	19,424.04	32,938.00
Accounts payable	33,898.00	29,999.00	29,922.00	29,684.00	32,776.00	10,868.81	33,008.00	33,008.00	34,696.00	34,696.00	31,726.00	31,726.00	32,957.50	31,448.00	28,181.00	28,181.00	32,496.05	27,402.00	19,521.74	23,896.27	17,922.11	22,491.44	24,263.95	23,531.96	24,446.63	22,500.79	21,981.63	23,674.85	27,433.93	27,774.36	26,344.36	22,419.00	22,918.00	23,697.00	23,895.36	23,706.56	24,604.22	20,964.00	21,692.00	21,836.00	22,688.00	22,476.00	20,106.00	18,846.00	18,673.00	18,200.00	17,447.00	17,460.00	18,544.00	17,908.00	16,736.00	16,879.00	17,520.00	16,806.00	16,418.00	14,791.00	15,629.00	9,379.00	9,345.00	11,856.00	13,081.00	12,074.00	12,295.00		12,597.00	12,938.00	13,258.00	14,261.00	16,111.00	14,592.00	14,725.00	13,207.00	13,950.19	13,047.40	12,603.00	11,619.26	12,559.95	12,414.75	11,777.00
Short-term debt	17,328.00	14,121.00	13,290.00	12,199.00	10,685.00		9,462.00	8,762.00	9,408.00	8,725.00	7,684.00	7,068.00	7,935.00	7,369.00	10,958.00	10,616.00	6,508.00		4,081.00	10,239.00	4,827.00	6,272.00	4,876.00	6,897.00	6,834.00	5,525.00	5,861.00	4,805.00	5,916.00	5,655.00	7,245.00	6,509.00	5,200.00	6,372.00	7,937.00	1,638.00	1,923.00	1,923.00	7,368.00	3,215.00	2,794.00	7,710.00	7,710.00	7,710.00	58.00	3,985.00	7,138.00	3,149.00	3,035.00	3,035.00	5,811.00				6,073.00				10,694.00				10,611.00				9,569.00				7,018.00				7,617.00				14,761.00
Current portion of long-term debt	16,433.00	13,303.00	12,517.00	11,341.00	9,878.00		8,744.00		8,710.00		7,050.00		7,309.00		10,527.00		5,989.00		3,726.00	9,910.00	4,464.00	5,903.00	4,516.00
Deferred revenue
Other current liabilities	34,556.00	34,619.00	30,139.00	30,699.00	29,655.00	42,713.67	27,865.00	32,170.00	27,236.00	30,406.00	23,893.00	28,031.00	25,717.34	28,952.00	22,553.00	26,060.00	23,287.61	13,957.00	6,612.26	6,679.94	6,114.44	6,424.73	3,909.05	7,472.29	7,535.10	9,626.37	9,575.32	21,177.78	8,512.98	7,738.80	1,239.05	1,779.00	1,460.00	2,042.00	2,306.87	10,165.86	10,382.30	9,083.00	4,430.00	10,395.00	10,817.00	10,264.00	1,074.00	11,611.00	11,134.00	10,008.00	766.00	9,841.00	9,958.00	9,048.00	739.00	8,423.00	8,777.00	7,730.00	7,737.00	8,320.00	9,486.00	4,456.00	25,411.00	6,660.00	6,865.00	7,033.00	5,960.00		7,290.00	7,237.00	6,888.00	8,047.00	8,076.00	7,821.00	223.00	6,807.00	7,585.69	6,952.63	103.00	8,214.48	11,609.87	7,009.28	299.00
Total non-current liabilities +	60,136.00	62,413.00	51,251.00	50,306.00	48,585.00	9,741.22	46,068.00	46,068.00	47,682.00	47,682.00	46,949.00	46,949.00	48,834.00	48,834.00	50,602.00	50,602.00	52,121.00		42,087.00	40,575.00	40,649.00	34,755.00	34,993.00	35,743.00	34,717.00	37,206.00	35,979.00	27,251.00	37,369.00	36,394.00	37,052.00	37,946.00	39,969.00	43,334.00	44,838.00	50,392.00	51,049.00	50,553.00	45,166.00	55,330.00	55,505.00	57,320.00	47,367.00	52,898.00	50,834.00	49,356.00	40,539.00	48,227.00	48,067.00	49,839.00	38,565.00	43,025.00	45,247.00	43,918.00	37,083.00	43,567.00	40,886.00	21,558.00	15,169.00	39,017.00	40,550.00	36,904.00	26,500.00		32,250.00	31,609.00	20,124.00	27,384.00	26,189.00	25,534.00	19,688.00	27,179.00	28,654.67	28,306.80	21,445.00	31,739.82	28,739.42	35,572.78	20,103.00
Long-term debt	28,931.00	30,190.00	25,952.00	23,330.00	19,892.00		18,561.00		18,582.00		17,844.00		18,289.00		20,569.00		22,765.00		15,698.00	14,767.00	14,298.00	6,626.00	6,745.00
Capital lease obligations	2,555.00	2,454.00	2,330.00	2,556.00	2,404.00		2,158.00		2,175.00		2,259.00		2,566.00		2,486.00		2,605.00		1,693.00	1,736.00	1,690.00	1,684.00	1,640.00
Other non-current liabilities	623.00	635.00	255.00	243.00	355.00		197.00		205.00		527.00		276.00		379.00		606.00		375.00	92.00	205.00	209.00	313.00
Total liabilities	146,471.00	141,152.00	127,161.00	125,492.00	124,562.00	70,271.62	120,008.00	120,008.00	121,509.00	121,509.00	113,774.00	113,774.00	116,603.00	116,603.00	115,459.00	115,459.00	111,804.00		73,869.00	79,067.00	68,708.00	68,995.00	69,369.00	72,870.00	71,895.00	73,706.00	71,970.00	75,099.00	76,864.00	73,922.00	75,312.00	76,369.00	77,428.00	82,313.00	84,990.00	83,311.00	85,369.00	82,315.00	88,785.00	88,997.00	90,758.00	91,743.00	86,772.00	83,683.00	80,879.00	77,810.00	74,190.00	75,897.00	76,827.00	77,030.00	68,946.00	68,722.00	71,858.00	68,781.00	67,771.00	67,140.00	66,504.00	35,681.00	60,981.00	58,564.00	61,402.00	56,570.00	56,120.00		52,724.00	52,199.00	50,671.00	49,692.00	50,376.00	47,947.00	48,857.00	47,842.00	50,190.56	48,306.82	48,267.00	51,573.56	52,909.24	54,996.82	53,041.00

Total stockholders' equity +	60,528.00	53,551.00	73,117.00	81,692.00	81,725.00	12,781.10	81,693.00	81,693.00	76,713.00	76,713.00	71,999.00	71,999.00	65,219.00	65,219.00	55,907.00	55,907.00	46,332.00		25,737.00	25,051.00	24,776.00	26,385.00	28,537.00	27,471.00	27,123.00	25,703.00	24,702.00	22,868.00	22,485.00	21,523.00	20,819.00	20,304.00	19,877.00	19,869.00	19,168.00	17,227.00	16,575.00	15,954.00	16,092.00	14,197.00	14,678.00	14,893.00	13,425.00	10,413.00	9,542.00	9,462.00	8,326.00	6,217.00	6,449.00	6,245.00	9,059.00	9,069.00	9,143.00	8,929.00	8,727.00	8,564.00	8,776.00	7,538.00	11,544.00	10,971.00	11,136.00	10,595.00	10,301.00		10,764.00	10,589.00	10,354.00	12,001.00	11,539.00	10,593.00	10,606.00	9,996.00	9,937.93	9,711.82	9,362.00	8,911.83	8,688.43	8,780.58	8,681.00
Common stock and paid-in capital	6,887.00	284.00	-98.00	4,376.00	1,909.00	455.92	767.00	18,747.00	4,263.00	4,263.00	5,216.00	5,216.00	7,525.00	7,525.00	3,131.00	3,131.00	1,141.00	-45,191.00	8,272.00	5,754.00	5,479.00	7,088.00	9,843.00	9,534.00	9,186.00	7,766.00	7,907.00	6,073.00	7,105.00	6,143.00	6,462.00	7,120.00	6,693.00	6,685.00	5,438.00	3,497.00	16,575.00	15,954.00	17,209.00	4,469.00	4,950.00	5,840.00	4,372.00	1,360.00	-87.00	-167.00	3,605.00	-2,288.00	-2,721.00	-2,925.00	-538.00	-528.00	9,143.00	8,929.00	8,727.00	8,564.00	8,776.00	7,538.00	11,544.00	10,971.00	11,136.00	10,595.00	10,301.00	0.00	10,764.00	10,589.00	5,693.00	12,001.00	11,539.00	10,593.00	10,606.00	9,996.00	6,987.29	9,711.82	9,362.00	8,911.83	8,688.43	8,780.58	8,681.00	0.00	0.00
Retained earnings	53,641.00	53,267.00	73,215.00	77,316.00	79,816.00	12,325.18	80,926.00	62,946.00	72,450.00	72,450.00	66,783.00	66,783.00	57,694.00	57,694.00	52,776.00	52,776.00	45,191.00	45,191.00	17,465.00	19,297.00	19,297.00	19,297.00	18,694.00	17,937.00	17,937.00	17,937.00	16,795.00	16,795.00	15,380.00	15,380.00	14,357.00	13,184.00	13,184.00	13,184.00	13,730.00	13,730.00			-1,117.00	9,728.00	9,728.00	9,053.00	9,053.00	9,053.00	9,629.00	9,629.00	4,721.00	8,505.00	9,170.00	9,170.00	9,597.00	9,597.00															4,661.00						2,950.65
Common shares outstanding	2,786	2,891	2,883	2,927	3,024	3,207	3,101	3,101	3,101	3,164	3,164	3,144	3,207	3,228	3,133	3,096	3,207		2,364	1,580	1,571	1,568	1,569	1,571	1,570	1,570	1,569	1,569	1,568	1,566	1,561	1,559	1,554	1,552	1,546	1,566	1,561	1,511	1,513	1,511	1,511	1,508	1,371	1,229	1,231	1,218	1,222	1,216	1,216	1,228	1,227	1,228	1,227	1,246	1,242	1,237	1,218	1,248	1,148	1,054	1,059	1,237	1,237	1,239	1,238	1,237	1,241	1,245	1,248	1,250	1,268	1,264	1,267	1,272	1,272	1,271	1,088	1,191	1,101	1,137	1,136

Balance Sheet - Stellantis N.V. (STLA)

Balance Sheet - Stellantis N.V. (STLA)