MICS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31
Report Filing: 2023-12-31 2023-07-14 2022-07-14 2021-07-14 2020-08-13 2019-07-01 2018-06-28 2017-06-29 2016-06-29 2015-06-29 2014-06-30 2013-06-28 2012-06-29 2011-06-29 2010-07-14 2009-06-29 2008-07-11 2007-07-16 2006-07-14 2005-06-29 2004-07-15 2003-07-17 2002-07-01 2001-06-29 2000-06-30 1999-08-09 1998-12-08 1997-03-31 1996-08-23
Total Current Assets 23206000 15199465 19842413 12979306 13819684 10818454 11253194 9733046 7589476 9783996 9357835 7785813 5277443 5029524 4787868 7259592 6468524 5155236 3911965 6275304 13161819 36565051 20451705 9016324 3788929 1813098 1021071 1573731 2638569
Cash and Short Term Investments 6703000 2894574 2290483 396579 345200 211408 813908 2305439 2116490 116286 1354099 1652996 267465 674712 865777 957163 447816 1188900 423548 617054 356342 268265 5520147 1016221 378848 49288 7770 10222 113
Cash & Equivalents 6703000 2894574 2290483 396579 345200 211408 813908 2305439 2116490 116286 1354099 1652996 267465 674712 865777 957163 447816 1188900 423548 617054 356342 268265 5520147 1016221 378848 49288 7770 10222 113
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7577000 2314164 3038072 6856042 5617401 4295124 2230209 1898377 1592333 1603583 1342709 1503629 948353 1278557 998778 1046199 2093172 1164362 1303552 1185214 4741130 6854815 4025201 2588155 1355370 1141850 558254 340658 248643
Inventory 6871000 9639992 14161636 5490255 7601277 6024311 8057774 5426346 3690975 7448167 5827613 4123407 4008392 3016945 2804848 4729667 3514984 2280083 1688058 3094937 5228060 25194346 9274352 4813461 1487206 424806 410293 1170017 2306432
Other Current Assets 2055000 350735 352222 236430 255806 287611 151303 102884 189678 615960 833414 505781 53233 59310 118465 526563 412552 521891 496807 1378099 2836287 4247625 1632005 598487 567505 197154 44754 52834 83381
Total Assets 27715000 16648597 22665854 16761911 16601137 12193145 12668826 11636583 10461609 12213925 11730662 9626665 5733339 5528053 5689478 8325724 7236166 5657800 4524267 7668808 14761572 38935294 21664451 10509682 4346901 2379335 1087096 1842843 5270315
Total Non-Current Assets 4509000 1415925 2858347 3808452 2781453 1374691 1415632 1903537 2872133 2429929 2372827 1840852 455896 498529 901610 1066132 767642 502564 612302 1393504 1599753 2370243 1212746 1493358 557972 566237 66025 269112 2631746
Property, Plant and Equipment 4330000 1161185 1879347 2774115 1345223 522910 450305 412805 430602 466571 561225 482777 296222 333851 736966 886770 598280 446510 513615 1038843 983980 1096423 574657 263791 99814 16447 19435 178030 359775
Goodwill and Intangible Assets 0 0 0 0 0 -2200 0 0 -6400 0 0 0 0 0 0 0 0 0 0 0 0 0 185416 277047 458158 549790 46590 91082 2252481
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 523391
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185416 277047 458158 0 0 0 1729090
Long Term Investments 0 0 0 0 0 2200 0 0 6400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 179000 254740 979000 1034337 1436230 851781 965327 1490732 2441531 1963358 1811602 1358075 159674 164678 164644 179362 169362 56054 98687 354661 615773 1273820 452673 952520 0 0 0 0 19490
Total Current Liabilities 16209000 6125567 12022411 7034199 9502409 3675491 4612471 4194792 2883610 5712453 8007458 4528834 6291220 6575080 6132502 5724094 3168102 2760440 8186065 9653831 14544758 21249930 3194377 1591021 440615 1414595 1529917 5516231 5065696
Accounts Payable 7616000 1769348 5328215 2461103 5041610 842708 1614748 1381870 722213 2767180 1918076 1135125 1303395 1118674 895713 2588769 1761882 1102559 1563810 1466571 3995852 8486009 1846238 1567701 354193 830088 813744 2965309 1962793
Notes Payable/Short Term Debt 0 607472 3810823 1606075 399440 954781 1189792 1924431 697690 12628 12076 0 0 4547 1110014 18186 409415 225000 2300000 2984353 2507771 7099470 0 0 753 63000 100000 653904 960923
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 583323 97968 284472 806475 31075 1362447 850031 1342615 2533226 5607468 0 0 5307837 3384766 2208690 217812 213718 186282 693776 3481905 1443406 0 0 0 0 0 0 0
Other Current Liabilities 8593000 3165424 2785405 2682549 3254884 1846927 445484 38460 121092 399419 469838 3393709 4987825 144022 742009 908449 778993 1219163 4135973 4509131 4559230 4221045 1348139 23320 85669 521507 616173 1897018 2141980
Total Liabilities 20137000 6317552 12629430 8852373 10913074 3692990 4863046 4194792 4808041 8287961 8021164 7028834 6291220 6575080 6137049 5746827 3168102 2760440 8186065 9653831 14544758 21249930 3194377 1591021 440615 1414595 1529917 5516231 5086574
Total Non-Current Liabilities 3928000 191985 607019 1818174 1410665 17499 250575 3306301 1924431 2575508 13706 2500000 1303395 1123221 4547 22733 1979694 1541277 4050092 4450924 6503623 15585479 1846238 1567701 354946 893088 913744 3619213 20878
Total Long Term Debt 3925000 191985 607019 1818174 1410665 17499 250575 0 1924431 1078 13706 2500000 0 0 4547 22733 0 0 0 0 0 0 0 0 0 0 0 0 20878
Deferred Tax Liabilities Non-Current 0 313565 166550 156945 118395 166589 107388 81291 0 0 1793972000 1198119000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3000 -313565 -166550 -156945 -118395 -166589 -107388 3225010 0 2574430 -1793972000 -1198119000 1303395 1123221 0 0 1979694 1541277 4050092 4450924 6503623 15585479 1846238 1567701 354946 893088 913744 3619213 0
Total Equity 7578000 10331045 10036424 7909538 5688063 8500155 7805780 7441791 5653568 3925964 3709498 2597831 -557881 -1047027 -447571 2578897 4068064 2897360 -3661798 -1985023 216814 17685364 18470074 8918661 3906286 964740 -442821 -3673388 183741
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7578000 10331045 10036424 7909538 5688063 8500155 7805780 7441791 5653568 3925964 3709498 2597831 -557881 -1047027 -447571 2578897 4068064 2897360 -3661798 -1985023 216814 17685364 18470074 8918661 3906286 964740 -442821 -3673388 183741
Retained Earnings (Accumulated Deficit) -25915000 -19516944 -14878482 -12254191 -14426556 -11569556 -12201103 -12353589 -14059787 -15763177 -15933335 -16937651 -20078586 -20541702 -19922154 -16871347 -14680132 -14681844 -15420432 -13515182 -9923207 12760217 13787046 5721764 1557063 924156 -10453257 -9546672 -5671544
Accumulated Other Comprehensive Income/(Loss) -0.000000003552713678800501 -5891 0 -0.0000000017763568394002505 -0.0000000017763568394002505 -2200.000000001978 0 -0.0000000017763568394002505 -6399.999999999295 0 0 -0.000000003552713678800501 0 0 0 0 0 0 0 0 0 0 0 -171472 -399426 0 0 0 0
Common Stock 64000 31675 12212 390407 385576 384648 382820 382593 375416 381175 380706 380289 379607 378357 375857 374494 317584 272862 100603 97696 87523 81717 80200 43590 29600 24984 23569 28836 28116
Additional Paid in Capital 33429000 29816314 24902694 19773322 19729043 19685063 19624063 19412787 19344339 19307966 19262127 19155193 19141098 19116318 19098726 19075750 18430612 17306342 11658031 11432463 10052498 4843430 4602828 3324779 1719049 15600 9986867 5844448 5827169
Total Liabilities & Shareholders' Equity 27715000 16648597 22665854 16761911 16601137 12193145 12668826 11636583 10461609 12213925 11730662 9626665 5733339 5528053 5689478 8325724 7236166 5657800 4524267 7668808 14761572 38935294 21664451 10509682 4346901 2379335 1087096 1842843 5270315
Total Investments 0 0 0 0 0 2200 0 0 6400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3925000 799457 4417842 3424249 1810105 972280 1440367 1924431 2622121 13706 25782 2500000 0 4547 1114561 40919 0 225000 2300000 2984353 2507771 7099470 0 0 753 63000 100000 653904 981801
Net Debt -2778000 -2095117 2127359 3027670 1464905 760872 626459 -381008 505631 -102580 -1328317 847004 -267465 -670165 248784 -916244 -447816 -963900 1876452 2367299 2151429 6831205 -5520147 -1016221 -378095 13712 92230 643682 981688

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