(Current Year - Previous Year)/ Previous Year
|
|
Increase/(Decrease) |
|
|
2017-06 |
2017-06 |
2018-06 |
2018-06 |
|
Assets |
47392.00 |
24.47% |
17762.00 |
7.37% |
|
Current assets |
20191.00 |
14.46% |
9811.00 |
6.14% |
|
Cash |
19741.00 |
17.43% |
787.00 |
0.59% |
|
Cash and cash equivalents |
1153.00 |
17.71% |
4283.00 |
55.89% |
|
Short-term investments |
18588.00 |
17.42% |
-3496.00 |
-2.79% |
|
Total cash |
19741.00 |
17.43% |
787.00 |
0.59% |
|
Receivables |
1515.00 |
8.29% |
6689.00 |
33.80% |
|
Inventories |
-70.00 |
-3.11% |
481.00 |
22.05% |
|
Deferred income taxes |
|
|
|
|
|
Other current assets |
-995.00 |
-16.89% |
1854.00 |
37.86% |
|
Total current assets |
20191.00 |
14.46% |
9811.00 |
6.14% |
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
|
|
|
|
Gross property, plant and equipment |
9757.00 |
25.57% |
10770.00 |
22.48% |
|
Accumulated Depreciation |
-4379.00 |
22.12% |
-5044.00 |
20.86% |
|
Net property, plant and equipment |
5378.00 |
29.30% |
5726.00 |
24.13% |
|
Equity and other investments |
-4408.00 |
-42.26% |
-4161.00 |
-69.09% |
|
Goodwill |
17250.00 |
96.52% |
561.00 |
1.60% |
|
Intangible assets |
6373.00 |
170.72% |
-2053.00 |
-20.31% |
|
Other long-term assets |
2608.00 |
71.61% |
7878.00 |
126.05% |
|
Total non-current assets |
27201.00 |
50.34% |
7951.00 |
9.79% |
|
Total assets |
47392.00 |
24.47% |
17762.00 |
7.37% |
|
Liabilities and stockholders' equity |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term debt |
-2783.00 |
-21.57% |
-6123.00 |
-60.50% |
|
Accounts payable |
492.00 |
7.13% |
1227.00 |
16.60% |
|
Taxes payable |
138.00 |
23.79% |
1403.00 |
195.40% |
|
Deferred revenues |
6634.00 |
24.15% |
-5197.00 |
-15.24% |
|
Other current liabilities |
689.00 |
5.99% |
2651.00 |
21.74% |
|
Total current liabilities |
5170.00 |
8.71% |
-6039.00 |
-9.36% |
|
Non-current liabilities |
|
|
|
|
|
Long-term debt |
35290.00 |
86.53% |
-3831.00 |
-5.04% |
|
Deferred taxes liabilities |
-945.00 |
-64.02% |
10.00 |
1.88% |
|
Deferred revenues |
3936.00 |
61.11% |
-6562.00 |
-63.24% |
|
Other long-term liabilities |
3544.00 |
25.98% |
23860.00 |
138.85% |
|
Total non-current liabilities |
41825.00 |
67.09% |
13477.00 |
12.94% |
|
Total liabilities |
46995.00 |
38.62% |
7438.00 |
4.41% |
|
Stockholders' equity |
|
|
|
|
|
Common stock |
1137.00 |
1.67% |
1908.00 |
2.75% |
|
Retained earnings |
366.00 |
16.04% |
11034.00 |
416.69% |
|
Accumulated other comprehensive income |
-1106.00 |
-71.96% |
-2618.00 |
-607.42% |
|
Total stockholders' equity |
397.00 |
0.55% |
10324.00 |
14.26% |
|
Total liabilities and stockholders' equity |
47392.00 |
24.47% |
17762.00 |
7.37% |
