Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	186,063.00	148,960.00	160,304.00	67,296.00	5,097.00	8,359.00	104,362.00	67,286.00	39,142.00	24,778.00	670.59	844.01	1,040.96	380.64	378.35	330.34	401.80	544.55	837.19	233.70
Cash and cash equivalents	36,659.00	28,297.00	32,453.00	27,543.00	1,931.00	3,167.00	60,482.00	37,317.00	24,854.00	13,866.00	375.18	609.91	796.90	257.45	168.17	71.18	66.56	161.56	213.38	103.13
Short-term investments	149,404.00	120,663.00	127,851.00	39,753.00	3,166.00	5,192.00	43,880.00	29,969.00	14,288.00	10,912.00	295.41	234.11	244.05	123.19	210.18	259.17	335.23	382.99	623.81	130.56
Accounts receivable, net	83,736.00	77,273.00	98,841.00	23,465.00	8,640.00	14,169.00	22,934.00	15,346.00	17,603.00	13,298.00	691.00	723.00	720.06	428.59	373.04	400.18	465.17	239.84	255.50	114.91
Inventories	1,535.00	1,491.00	1,765.00	685.00	186.00	305.00	1,513.00	3,862.00	5,509.00	3,487.00	26.07	22.00	28.01	25.37	32.94	259.57	24.90	53.54	34.57	81.37
Other current assets	1.00	-111,470.00	-190,684.00	-49,027.00	-16,770.00	72,243.00	12,467.00	9,524.00	3,238.00	1,200.00	516.66	1,370.01	50.29	171.01	272.57	200.24	38.16	54.86	21.74	52.35
Total current assets	271,335.00	227,724.00	260,910.00	91,446.00	13,923.00	22,833.00	141,276.00	96,018.00	65,492.00	42,763.00	1,904.32	2,959.02	1,839.32	963.05	1,045.18	1,190.33	891.87	892.79	1,149.00	482.32
Total non-current assets +	2,230,471.00	2,014,041.00	2,382,939.00	712,221.00	208,859.00	342,492.00	333,358.00	239,755.00	165,750.00	116,237.00	7,725.05	6,851.09	6,487.21	5,637.52	5,270.13	4,443.11	4,044.12	3,573.92	2,901.47	2,260.84
Property, plant and equipment, net	65,976.00	47,235.00	13,083.00	9,232.00	4,957.00	57,589.00	31,905.00	22,104.00	27,113.00	106,752.00	19,454.00	27.06	39.62	735.97	830.01	685.28	717.97	838.19	656.57	457.05
Goodwill	2,161.00	1,784.00	1,777.00	476.00	135.00	221.00	4,590.00	3,086.00	2,778.00	2,214.00	5.48	5.82	56.89	-363.47	-389.30	-69.12	-64.93	-73.80	-76.97	-18.23
Intangible assets	62,118.00	62,807.00	27,741.00	6,808.00	2,265.00	3,715.00	13,324.00	9,211.00	9,609.00	9,549.00	121.93	118.26	22.76	58.18	42.36	54.40	18.56	8.60	2.76	3.60
Long-term investments		139,565.00	38,995.00	16,991.00	13,383.00	77,907.00	38,159.00	34,141.00	15,882.00	21,808.00	4,589.00	2,769.63	1,940.00
Other non-current assets
Total assets	2,501,806.00	2,241,765.00	2,643,849.00	803,667.00	222,782.00	365,325.00	474,634.00	335,773.00	231,242.00	159,000.00	9,629.37	9,810.11	8,326.53	6,600.57	6,315.31	5,633.44	4,935.99	4,466.71	4,050.47	2,743.16

Total current liabilities +	380,247.00	273,021.00	264,792.00	186,322.00	22,138.00	36,304.00	73,959.00	46,756.00	46,434.00	43,600.00	2,687.52	2,419.42	1,605.25	1,280.47	1,305.76	1,341.62	974.89	741.39	637.23	419.69
Accounts payable	86,648.00	72,687.00	95,126.00	18,376.00	5,103.00	8,368.00	18,561.00	14,617.00	20,839.00	16,110.00	603.00	679.00	432.08	319.36	270.07	315.61	229.54	242.06	191.41	127.51
Short-term debt	227,954.00	183,297.00	152,292.00	133,146.00	15,463.00	25,357.00	45,504.00	25,587.00	19,926.00	22,252.00	1,236.94	737.48	772.53	557.90	683.81	819.29	349.24	187.23	209.31	129.35
Current portion of long-term debt		181,405.00	40,617.00	61,682.00	15,409.00	78,341.00	45,504.00	25,587.00	19,926.00	22,252.00	566.00	4,493.49	3,695.00
Deferred revenue
Other current liabilities	13,911.00	10,341.00	13,462.00	2,209.00	48.00	1,036.00	5,718.00	6,030.00	4,362.00	4,338.00	629.34	881.79	251.02	241.81	215.74	76.79	59.95	130.81	236.48	64.06
Total non-current liabilities +	885,019.00	814,415.00	940,213.00	251,445.00	117,920.00	193,368.00	314,856.00	214,476.00	137,472.00	156,285.00	4,683.49	7,253.51	3,590.59	2,621.89	2,210.91	1,325.67	1,401.05	1,347.22	1,363.90	385.57
Long-term debt	509,792.00	185,349.00	67,324.00	13,052.00	46,724.00	297,818.00	381,639.00	281,659.00	109,489.00	90,680.00	3,736.00	461.99	544.49	457.99	428.22	267.61	275.71	371.45	395.89	95.50
Capital lease obligations		10,949.00	3,017.00	1,228.00	906.00	18,245.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,265,266.00	1,089,328.00	1,205,005.00	437,767.00	140,058.00	229,672.00	388,815.00	261,232.00	183,906.00	145,499.00	7,371.02	7,253.51	5,195.84	3,902.36	3,516.67	2,667.29	2,375.94	2,088.62	2,001.12	805.26

Total stockholders' equity +	1,156,469.00	1,078,645.00	1,355,879.00	342,457.00	82,724.00	101,394.00	85,819.00	74,541.00	25,864.00	21,632.00	1,881.71	2,008.24	2,745.54	2,649.34	2,179.73	2,403.05	2,095.66	1,921.91	1,609.20	1,487.42
Common stock and paid-in capital	1,158,473.00	758,478.00	1,100,874.00	267,742.00	111,226.00	129,896.00	128,373.00	43,639.00	24,700.07	20,540.96	-5,353.29	1,887.58	2,506.21	2,138.49	1,523.20	1,949.57	1,937.03	1,867.11	1,504.54	1,390.74
Retained earnings	-2,004.00	320,167.00	255,005.00	74,715.00	-28,502.00	-28,502.00	-42,554.00	30,902.00	1,163.93	1,091.04	7,235.00	120.66	239.33	510.85	656.53	453.48	158.64	54.81	104.66	96.68
Common shares outstanding	77	74	69	70	543	53	534	59	58	59	59	58	59	59	59	59	59	56	54	43

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-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
Total cash and short-term investments +	500,691.00	519,364.99	186,063.00	395,585.00	439,411.00	186,063.00	179,622.00	148,960.00	140,528.00	118,327.00	43,147.00	160,304.00	140,528.00	28,919.00	31,216.00	31,216.00	12,089.00	10,965.00	5,097.00	5,097.00	7,345.00	4,337.00	7,775.00	113,170.00	93,909.00	104,150.00	104,362.00	104,362.00	102,946.00	94,427.00	116,905.00	67,286.00	54,531.00	51,310.00	44,554.00	39,142.00	33,748.00	35,531.00	27,406.00	24,778.00	31,010.00	31,010.00	1,410.32	670.59	573.83	1,576.23	1,387.18	844.01	523.46	473.09	694.36	1,040.96	678.42	640.70	328.11	380.64	410.25	388.28	370.43	378.35	456.46	376.52	530.45	330.34	304.95	331.16	405.82	401.80	288.87	313.77	405.57	544.55	667.29	575.35	755.49	837.19	494.98	288.35	252.84	233.70	227.17
Cash and cash equivalents	54,472.00	296,141.00	36,659.00	176,820.00	287,954.00	36,659.00	30,243.00	28,297.00	20,981.00	16,035.00	8,735.00	32,453.00	20,981.00	5,677.00	12,776.00	12,776.00	5,687.00	7,264.00	1,931.00	1,931.00	4,050.00	1,605.00	4,397.00	90,359.00	56,638.00	64,753.00	60,482.00	60,482.00	61,357.00	53,216.00	70,788.00	37,317.00	32,961.00	29,495.00	26,032.00	24,854.00	22,379.00	23,700.00	15,449.00	13,866.00	19,224.00	19,224.00	698.22	375.18	237.65	817.14	1,245.50	609.91	239.28	225.74	281.19	796.90	399.28	366.04	281.34	257.45	200.88	217.95	206.97	168.17	183.10	102.69	67.67	71.18	72.82	44.68	84.28	66.56	53.31	64.77	97.42	161.56	80.68	148.64	149.02	213.38	118.35	71.62	83.34	103.13	81.12
Short-term investments	446,219.00	223,223.99	149,404.00	218,765.00	151,457.00	149,404.00	149,379.00	120,663.00	119,547.00	102,292.00	34,412.00	127,851.00	119,547.00	23,242.00	18,440.00	18,440.00	6,402.00	3,701.00	3,166.00	3,166.00	3,295.00	2,732.00	3,378.00	22,811.00	37,271.00	39,397.00	43,880.00	43,880.00	41,589.00	41,211.00	46,117.00	29,969.00	21,570.00	21,815.00	18,522.00	14,288.00	11,369.00	11,831.00	11,957.00	10,912.00	11,786.00	11,786.00	712.10	295.41	336.19	759.08	141.68	234.11	284.19	247.35	413.17	244.05	279.14	274.66	46.77	123.19	209.37	170.33	163.46	210.18	273.36	273.83	462.78	259.17	232.13	286.48	321.54	335.23	235.56	249.00	308.15	382.99	586.61	426.72	606.47	623.81	376.62	216.74	169.49	130.56	146.05
Accounts receivable, net	164,388.00	146,445.00	83,736.00	129,984.00	87,943.00	83,736.00	75,821.00	76,198.00	71,232.00	65,561.00	26,604.00	98,841.00	71,232.00	17,191.00	10,885.00	10,885.00	11,898.00	10,319.00	8,640.00	8,640.00	10,932.00	7,755.00	5,103.00	37,450.00	35,402.00	28,670.00	22,934.00	22,934.00	23,018.00	19,282.00	21,621.00	15,346.00	17,885.00	17,177.00	16,168.00	17,603.00	13,725.00	14,492.00	13,458.00	13,298.00	13,423.00	13,423.00	1,108.51	691.00	971.03	796.98	780.41	723.00	615.03	618.28	536.08	720.06	489.36	512.09	66.58	428.59	367.63	449.17	519.08	249.00	354.28	408.95	338.36	600.42	547.14	286.25	218.59	465.17	367.00	374.10	293.17	239.84	298.28	336.97	281.97	255.50	229.02	233.62	187.69	159.13	138.26
Inventories	50,794.00	49,838.00	1,535.00	1,221.00	28,366.00	1,535.00	1,770.00	1,080.00	1,350.00	958.00	475.00	1,765.00	1,350.00	286.00	318.00	318.00	408.00	229.00	186.00	186.00	106.00	121.00	283.00	6,999.00	5,659.00	3,226.00	1,513.00	1,513.00	4,490.00	3,628.00	4,585.00	3,862.00	7,490.00	7,146.00	6,866.00	5,509.00	3,995.00	4,156.00	3,967.00	3,487.00	5,813.00	5,813.00	26.76	26.07	22.45	21.37	22.34	22.00	30.31	33.06	26.05	28.01	23.06	23.31	29.20	25.37	184.77	229.59	241.86	262.66	292.23	326.33	293.69	259.57	193.22	83.25	24.46	24.90	19.18	30.59	56.78	53.54	53.32	53.88	63.39	34.57	52.68	60.40	57.65	81.37	75.62
Other current assets		-4,350.10	1.00	35,695.00	997.00	1.00	77.00	411.00	84.00	-192,129.00	-111,868.00		84.00	7.00	-40,039.00	193.00	4.00	10.00	-18,647.00	114.00	9.00	6.00	24.00	48,098.00	43,400.00	42,161.00	12,467.00	12,467.00	13,920.00	11,851.00	15,504.00	9,524.00	4,321.00	4,279.00	4,621.00	3,238.00	3,986.00	4,464.00	13,814.00	1,200.00	1,025.00	1,025.00	148.72	516.66	122.68	43.25	63.54	1,370.01	358.91	57.55	458.35	50.29	52.00	32.31	-95.77	171.01	60.90	14.51	272.57	112.90	44.86	14.38	200.24	31.32	29.31	201.95	173.86	38.16	15.57	15.83	54.86	32.99	22.90	17.14	20.18	21.74	12.66	0.01	0.00	8.12	25.13
Total current assets	715,873.00	711,185.15	271,335.00	562,836.00	556,717.00	271,335.00	257,290.00	227,724.00	213,194.00	184,846.00	70,226.00	260,910.00	213,194.00	46,403.00	42,419.00	42,419.00	24,399.00	21,523.00	13,923.00	13,923.00	15,097.00	12,219.00	13,185.00	205,717.00	178,370.00	178,207.00	141,276.00	141,276.00	144,374.00	129,188.00	158,615.00	96,018.00	84,227.00	79,912.00	72,209.00	65,492.00	55,454.00	58,643.00	58,645.00	42,763.00	51,271.00	51,271.00	2,694.32	1,904.32	1,689.99	2,437.83	2,253.46	2,959.02	1,243.52	1,181.98	1,301.67	1,839.32	1,242.84	1,208.41	281.34	963.05	1,023.55	1,067.05	1,131.36	1,045.18	1,147.84	1,111.79	1,162.49	1,190.33	1,045.32	902.61	822.73	891.87	675.04	718.46	755.52	892.79	1,041.79	983.33	1,121.03	1,149.00	789.34	582.39	498.18	482.32	466.19
Total non-current assets +	3,592,389.00	3,466,383.86	2,230,471.00	3,362,069.00	2,502,063.00	2,230,471.00	2,029,205.00	2,014,041.00	1,606,100.00	1,466,348.00	641,386.00	2,382,939.00	1,606,100.00	442,829.00	330,373.00	330,373.00	267,164.00	266,792.00	208,859.00	208,859.00	207,834.00	187,910.00	187,230.00	421,482.00	347,626.00	323,322.00	333,358.00	333,358.00	347,446.00	298,433.00	330,248.00	239,755.00	195,530.00	180,626.00	167,145.00	165,750.00	111,075.00	107,470.00	104,099.00	116,237.00	105,529.00	105,529.00	7,955.39	7,725.05	7,572.42	6,867.24	7,349.65	6,851.09	8,216.44	7,558.02	7,096.27	6,487.21	6,868.01	6,680.48	255.52	5,637.52	5,550.12	5,354.98	5,266.93	5,270.13	4,975.84	4,975.16	4,640.18	4,443.11	4,418.82	4,326.53	4,199.55	4,044.12	3,844.02	3,778.11	3,699.49	3,573.92	3,156.31	3,174.47	3,099.90	2,901.47	2,881.72	2,512.79	2,259.47	2,260.84	2,166.06
Property, plant and equipment, net		76,435.00	69,250.00	65,976.00		51,584.00	48,100.00	47,235.00			17,698.00	13,083.00	10,606.00	401,986.00	11,193.00	9,232.00	7,904.00	6,958.00	5,392.00	4,957.00	4,553.00	4,010.00	2,959.00	57,589.00	51,718.00	39,855.00	237,427.00	365,430.00	264,935.00	18,322.00	19,402.00	13,403.00	30,992.00	1,500.48	1,546.97	1,649.28	1,539.67	1,487.72	1,549.23	1,610.72	1,446.72	1,462.77	25.76	26.61	25.57	25.76	26.78	27.06	25.47	31.49	36.61	39.62	41.39	44.07	48.38	735.97	764.55	784.34	803.78	830.01	668.98	682.46	688.11	685.28	678.66	694.00	702.87	717.97	728.48	773.83	830.93	838.19	736.11	743.02	718.79	656.57	615.98	548.34	453.73	457.05	453.06
Goodwill	3,110.00	2,841.00	2,161.00	2,486.00	2,346.00	2,161.00	2,000.00	1,784.00	1,503.00	990.00	476.00	1,777.00	1,503.00	317.00	221.00	221.00	189.00	163.00	135.00	135.00	158.00	138.00	125.00	5,643.00	5,020.00	4,809.00	4,590.00	4,590.00	4,599.00	3,983.00	4,406.00	3,086.00	4,137.00	3,648.00	2,770.00	2,778.00	2,371.00	2,346.00	2,304.00	2,214.00	4,306.00	4,306.00	5.48	5.48	5.48	5.48	5.82	5.82	81.67	67.63	68.57	56.89	68.44		-2.96	-363.47	-362.37	-368.04	-372.83	-389.30	71.81	80.60	-71.70	-69.12	-41.68	-42.57	-64.53	-64.93	-64.27	-64.62	-65.72	-73.80	-77.63	-78.19	-78.28	-76.97	-13.85		-18.23	-18.23	-17.28
Intangible assets	19,309.00	17,973.00	62,118.00	18,129.00	14,980.00	62,118.00	65,894.00	62,807.00	52,984.00	34,892.00	7,469.00	27,741.00	52,984.00	4,737.00	3,158.00	3,158.00	2,914.00	2,506.00	2,265.00	2,265.00	1,984.00	1,177.00	1,061.00	22,141.00	19,306.00	18,653.00	13,324.00	13,324.00	13,242.00	11,392.00	12,994.00	9,211.00	9,677.00	9,161.00	9,288.00	9,609.00	8,656.00	8,948.00	9,110.00	9,549.00	2,283.00	2,283.00	121.01	121.93	122.81	123.48	118.36	118.26	33.51	22.40	14.78	22.76	8.72	75.21	28.83	58.18	48.58	50.57	50.83	42.36	43.25	44.00	43.41	54.40	37.23	27.71	17.36	18.56	8.54	8.68	8.94	8.60	2.77	1.91	2.04	2.76	2.43	2.82	3.19	3.60	7.00
Long-term investments	266,817.00	245,410.00	220,008.00		181,650.00	184,955.00	160,261.00	139,565.00	132,267.00	88,179.00	45,574.00	38,995.00	30,602.00	25,527.00	21,541.00	16,991.00	14,363.00	13,100.00	14,299.00	13,383.00		14,352.00	13,224.00	77,907.00	70,072.00	67,553.00	66,919.00	38,159.00	41,647.00	80,495.00	95,539.00	64,110.00	39,024.00	37,943.00	34,065.00	30,170.00	24,742.00	23,184.00	22,125.00	33,364.00	31,161.00			4,589.00				2,769.63				1,940.00
Other non-current assets
Total assets	4,308,262.00	4,179,160.00	2,501,806.00	3,362,069.00	3,058,780.00	2,501,806.00	2,286,495.00	2,241,765.00	1,819,294.00	1,651,194.00	711,612.00	2,643,849.00	1,819,294.00	489,232.00	372,792.00	372,792.00	291,563.00	288,315.00	222,782.00	222,782.00	211,884.00	200,129.00	200,415.00	627,199.00	525,996.00	501,529.00	474,634.00	474,634.00	491,820.00	427,621.00	488,863.00	335,773.00	279,757.00	260,538.00	239,354.00	231,242.00	166,529.00	166,113.00	162,744.00	159,000.00	156,800.00	156,800.00	10,649.71	9,629.37	9,262.41	9,305.07	9,603.11	9,810.11	9,459.96	8,740.01	8,397.94	8,326.53	8,110.85	7,888.88	7,064.06	6,600.57	6,573.67	6,422.02	6,398.30	6,315.31	6,123.68	6,086.96	5,802.67	5,633.44	5,464.14	5,229.14	5,022.28	4,935.99	4,519.06	4,496.57	4,455.01	4,466.71	4,198.10	4,157.80	4,220.93	4,050.47	3,671.06	3,095.18	2,757.66	2,743.16	2,632.25

Total current liabilities +	445,808.00	118,740.78	380,247.00	338,831.00	386,604.00	380,247.00	313,785.00	274,913.00	256,486.00	164,687.00	71,272.00	264,792.00	256,486.00	56,329.00	86,429.00	86,429.00	25,026.00	19,117.00	22,138.00	22,138.00	29,881.00	22,391.00	30,050.00	143,384.00	124,730.00	109,270.00	73,959.00	73,959.00	77,055.00	66,443.00	80,863.00	46,756.00	51,401.00	48,052.00	44,038.00	46,434.00	40,818.00	41,163.00	50,329.00	43,600.00	45,165.00	45,165.00	2,693.72	2,687.52	2,584.23	2,585.63	2,060.73	2,419.42	1,374.30	1,671.72	1,351.14	1,605.25	153.18	170.14	162.53	1,280.47	1,124.24	1,401.53	1,293.42	1,305.76	1,276.17	1,330.71	809.20	1,341.62	1,165.84	952.54	876.13	974.89	804.29	808.16	749.44	741.39	562.76	558.47	713.41	637.23	744.82	755.96	423.12	419.69	371.76
Accounts payable	143,819.00	140,553.00	86,648.00		107,281.00	86,648.00	85,885.00	72,687.00	56,527.00	40,846.00	25,605.00	95,126.00	56,527.00	11,948.00	8,524.00	8,524.00	7,312.00	6,310.00	5,103.00	5,103.00	7,932.00	7,206.00	5,007.00	29,672.00	24,674.00	19,938.00	18,561.00	18,561.00	18,623.00	14,188.00	16,729.00	14,617.00	24,670.00	23,120.00	17,269.00	20,839.00	13,780.00	15,963.00	14,328.00	16,110.00	16,929.00	16,929.00	662.94	603.00	515.66	579.28	485.27	679.00	488.44	454.08	451.85	432.08	407.44	396.79	81.39	319.36	81.44	161.92	145.24	153.15	121.17	225.42	181.65	315.61	196.42	29.42	31.58	229.54	160.66	207.88	189.67	241.78	214.51	234.78	206.64	191.41	203.52	189.12	135.21	127.51	111.61
Short-term debt	103,979.00	124,346.78	227,954.00	0.00	193,359.00	227,954.00	210,798.00	4,316.00	143,460.00	114,805.00	40,991.00	152,292.00	143,460.00	42,370.00	61,762.00	61,762.00	12,169.00	11,794.00	15,463.00	15,463.00	7,824.00	14,590.00	24,610.00	83,210.00	72,700.00	62,898.00	45,504.00	45,504.00	48,040.00	43,892.00	53,363.00	25,587.00	20,367.00	19,307.00	18,888.00	19,926.00	18,344.00	18,611.00	19,103.00	22,252.00	23,742.00	23,742.00	1,295.92	1,236.94	1,172.33	1,246.64	1,155.73	737.48	620.44	874.28	699.93	772.53	806.72	764.91	127.17	557.90	522.98	792.17	696.56	683.81	679.86	951.45	489.11	609.19	469.08	495.67	463.91	349.24	330.41	289.63	242.85	189.93	104.98	87.66	252.95	209.31	353.46	387.47	117.98	129.35	95.50
Current portion of long-term debt	98,625.00	113,180.00	132,854.00		188,422.00	227,017.00	209,991.00	181,405.00	141,839.00	113,427.00	53,260.00	40,617.00	27,855.00	42,138.00	33,086.00	61,682.00	12,037.00	11,684.00	13,856.00	15,409.00		14,531.00	24,471.00	78,341.00	68,302.00	58,970.00	59,256.00	45,504.00	48,040.00	43,760.00	51,954.00	24,916.00	20,041.00	19,174.00	18,437.00	19,835.00	112,278.00	111,663.00	105,812.00	21,016.00	119,057.00			566.00				4,493.49				3,695.00
Deferred revenue
Other current liabilities	108,345.00	-146,159.00	13,911.00		15,705.00	13,911.00	10,912.00	4.00	7,883.00	4,945.00	6.00	13,462.00	7,883.00	1,147.00	16,143.00	16,143.00	5,545.00	808.00	48.00	48.00	215.00	589.00	403.00	23,332.00	26,962.00	26,008.00	5,718.00	5,718.00	9,184.00	7,879.00	10,156.00	3,424.00	1,998.00	1,808.00	7,183.00	4,362.00	7,823.00	1,511.00	10,848.00	4,338.00	102.00	3,528.00	572.54	629.34	630.74	444.18	173.29	510.20	142.58	186.92	113.87	251.02	-1,194.50	-1,130.99	-24.80	241.81	154.17	81.44	116.21	235.93	153.31	67.30	70.61	388.00	204.60	219.09	101.60	207.84	73.61	80.83	135.25	205.11	243.27	236.02	253.82	236.50	187.84	179.38	169.93	97.99	164.65
Total non-current liabilities +	1,824,205.00	2,096,193.68	885,019.00	1,690,102.00	1,246,434.00	885,019.00	807,193.00	814,415.00	630,651.00	648,785.00	253,065.00	940,213.00	630,651.00	182,808.00	116,636.00	116,636.00	140,254.00	144,489.00	117,920.00	117,920.00	120,972.00	85,457.00	76,626.00	361,160.00	318,158.00	310,864.00	314,856.00	314,856.00	392,338.00	336,426.00	385,873.00	214,476.00	220,706.00	202,732.00	192,448.00	137,472.00	147,677.00	147,039.00	149,257.00	156,285.00	104,074.00	149,239.00	8,068.38	4,683.49	4,628.47	4,491.27	4,799.46	7,253.51	6,541.84	5,842.69	5,204.31	3,590.59	4,633.46	2,578.85	2,018.05	2,621.89	2,551.23	2,275.88	2,294.91	2,210.91	2,013.24	1,970.20	1,974.76	1,325.67	1,404.50	1,437.81	1,423.20	1,401.05	1,433.68	1,413.85	1,393.29	1,347.22	1,270.79	1,264.55	1,273.95	1,363.90	879.64	350.30	376.66	385.57	473.68
Long-term debt	798,232.00	872,134.00	586,379.00	509,792.00	494,703.00	224,270.00	170,404.00	185,349.00	178,169.00	202,927.00	87,081.00	67,324.00	55,242.00	42,895.00	37,086.00	13,052.00	50,935.00	52,812.00	51,226.00	46,724.00	45,237.00	40,942.00	31,967.00	297,818.00	256,209.00	253,502.00	275,818.00	381,639.00	268,138.00	230,686.00	263,765.00	181,046.00	141,144.00	6,860.39	6,860.58	6,660.22	6,097.26	5,909.73	5,645.62	6,071.93	6,518.59	6,346.57	455.80	408.87	413.28	409.16	425.19	461.99	547.91	527.19	534.16	544.49	511.75	525.95	430.73	457.99	484.98	428.27	430.65	428.22	445.98	440.15	419.95	267.61	304.63	289.61	276.22	275.71	304.92	330.37	362.77	371.45	340.08	348.97	355.62	395.89	230.88	70.20	91.17	95.50	117.54
Capital lease obligations	13,181.00	9,293.00	8,745.00		8,057.00	4,191.00	4,087.00	10,949.00	10,222.00	9,556.00	4,439.00	3,017.00	2,447.00	1,754.00	1,453.00	1,228.00	1,079.00	989.00	944.00	906.00		784.00	725.00	18,245.00	16,710.00	13,900.00	13,962.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,270,013.00	2,215,778.00	1,265,266.00	1,690,102.00	1,633,038.00	1,265,266.00	1,120,978.00	1,163,120.00	887,137.00	813,472.00	324,337.00	1,205,005.00	887,137.00	239,137.00	203,065.00	203,065.00	165,280.00	163,606.00	140,058.00	140,058.00	143,963.00	107,848.00	106,676.00	504,544.00	442,888.00	420,134.00	388,815.00	388,815.00	392,338.00	336,426.00	385,873.00	261,232.00	220,706.00	202,732.00	192,448.00	183,906.00	147,677.00	147,039.00	149,257.00	145,499.00	149,239.00	149,239.00	8,068.38	7,371.02	7,212.70	7,076.89	6,860.19	7,253.51	6,541.84	5,842.69	5,204.31	5,195.84	4,786.64	4,717.52	3,970.10	3,902.36	3,675.47	3,677.41	3,588.33	3,516.67	3,289.40	3,300.92	2,783.96	2,667.29	2,570.34	2,390.35	2,299.34	2,375.94	2,237.98	2,222.01	2,142.72	2,088.62	1,833.55	1,823.02	1,987.36	2,001.12	1,624.46	1,106.26	799.78	805.26	845.44

Total stockholders' equity +	1,922,365.00	1,854,005.92	1,156,469.00	1,577,804.00	1,335,824.00	1,156,469.00	1,089,615.00	1,078,645.00	872,520.00	788,455.00	364,945.00	1,355,879.00	872,520.00	234,326.00	158,853.00	158,853.00	117,889.00	116,762.00	61,832.00	61,832.00	67,921.00	70,107.00	70,375.00	57,127.00	28,710.00	34,340.00	32,075.00	32,075.00	45,303.00	42,324.00	50,716.00	37,421.00	30,651.00	30,585.00	26,107.00	25,864.00	3,623.00	3,003.00	465.00	21,632.00	1,277.00	1,277.00	2,229.50	2,474.00	1,675.80	1,880.72	2,063.13	2,489.51	2,489.51	2,507.86	2,797.38	2,745.54	2,818.75	2,706.13	2,702.31	2,649.34	2,522.18	2,429.31	2,499.12	2,481.82	2,518.35	2,458.05	2,460.75	2,403.05	2,364.61	2,328.20	2,228.39	2,095.66	1,832.97	1,834.52	1,853.91	1,921.91	1,891.84	1,875.91	1,775.32	1,609.20	1,630.42	1,574.48	1,503.48	1,487.42	1,340.86
Common stock and paid-in capital	1,641,071.00	1,273,857.92	1,158,473.00	1,069,681.00	1,261,401.00	1,158,473.00	1,179,787.00	771,968.00	951,148.00	629,592.00	296,308.00	1,100,874.00	951,148.00	214,785.00	124,199.00	124,199.00	105,326.00	90,959.00	90,334.00	90,334.00	33,261.00	70,580.00	50,198.00	44,527.00	39,848.00	37,088.00	74,629.00	74,629.00	69,623.00	61,493.00	10,486.00	6,519.00	5,434.00	5,855.00	6,261.00	6,571.00	2,724.00	2,175.00	2,285.00	21,712.74	1,952.00	1,952.00	1,863.59	1,832.00	1,799.05	1,754.76	1,939.20	2,368.84	2,580.79	1,566.63	2,525.67	2,506.21	2,102.28	2,086.51	1,659.39	2,138.49	2,230.72	2,183.33	2,140.21	2,180.74	2,124.08	2,184.53	2,007.27	1,949.57	1,893.77	1,892.78	1,886.18	1,937.03	1,887.01	1,834.52	1,799.10	1,867.11	1,868.97	1,870.13	1,670.67	1,504.54	1,630.42	1,574.48	1,391.43	1,390.74	1,280.51
Retained earnings	281,294.00	580,148.00	-2,004.00	508,123.00	74,423.00	-2,004.00	-90,172.00	306,677.00	-78,628.00	158,863.00	68,637.00	255,005.00	-78,628.00	19,541.00	34,654.00	34,654.00	12,563.00	25,803.00	-28,502.00	-28,502.00	34,660.00	-473.00	20,177.00	12,600.00	-11,138.00	-2,748.00	-42,554.00	-42,554.00	-24,320.00	-19,169.00	40,230.00	30,902.00	25,217.00	24,730.00	19,846.00	19,293.00	899.00	828.00	-1,820.00	-80.74	-675.00	-675.00	365.91	642.00	-123.25	125.96	123.92	120.66	-91.28	941.23	271.71	239.33	716.48	619.62	1,042.91	510.85	291.46	245.98	358.91	301.08	394.27	273.52	453.48	453.48	470.84	435.42	342.21	158.64	-54.05		54.81	54.81	22.87	5.79	104.66	104.66			112.05	96.68	60.36
Common shares outstanding	85	85	85	77	85	85	73	721	74	75	812	69	82	75	81	81	81	82	59	59	58	53	53	58	54	54	57	57	54	54	54	57	54	54	54	58	53	54	53	60	58	54	54	59	54	54	54	59	54	52	50	59	54	54	55	58	54	54	54	58	59	59	54	58	59	59	54	58	59	59	54	58	54	49	44	47	53	53	54	44	53

Balance Sheet - IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)

Balance Sheet - IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)