Haidemenos SA
ATHEX:HAIDE
Balance Sheet
Balance Sheet Decomposition
Haidemenos SA
Haidemenos SA
Balance Sheet
Haidemenos SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
9
|
7
|
6
|
6
|
7
|
4
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
9
|
7
|
6
|
6
|
7
|
4
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
12
|
11
|
13
|
13
|
14
|
15
|
16
|
11
|
13
|
10
|
8
|
7
|
6
|
6
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Accounts Receivables |
4
|
4
|
4
|
12
|
12
|
14
|
14
|
13
|
9
|
12
|
9
|
8
|
7
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
5
|
4
|
4
|
|
| Other Receivables |
7
|
7
|
8
|
1
|
1
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
2
|
3
|
3
|
2
|
4
|
5
|
7
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
7
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
15
|
14
|
15
|
17
|
20
|
23
|
23
|
24
|
26
|
23
|
21
|
20
|
19
|
19
|
19
|
17
|
15
|
15
|
16
|
17
|
12
|
10
|
|
| PP&E Net |
18
|
19
|
19
|
21
|
29
|
28
|
33
|
30
|
27
|
25
|
23
|
22
|
21
|
19
|
17
|
15
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
|
| PP&E Gross |
18
|
19
|
19
|
21
|
29
|
28
|
33
|
30
|
27
|
25
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
12
|
13
|
15
|
18
|
19
|
21
|
26
|
28
|
3
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
36
N/A
|
37
+3%
|
37
-2%
|
39
+6%
|
48
+23%
|
50
+4%
|
59
+19%
|
55
-8%
|
52
-6%
|
51
-1%
|
47
-8%
|
44
-7%
|
40
-8%
|
38
-5%
|
36
-7%
|
34
-4%
|
32
-7%
|
31
-3%
|
30
-4%
|
31
+6%
|
32
+1%
|
27
-15%
|
25
-9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
2
|
3
|
4
|
6
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
5
|
4
|
7
|
10
|
11
|
12
|
13
|
14
|
15
|
14
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
6
|
7
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
9
|
10
|
9
|
12
|
15
|
17
|
20
|
16
|
16
|
19
|
18
|
16
|
15
|
15
|
14
|
14
|
12
|
11
|
12
|
11
|
12
|
8
|
9
|
|
| Long-Term Debt |
0
|
2
|
2
|
2
|
6
|
4
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
12
+25%
|
11
-8%
|
14
+29%
|
22
+57%
|
23
+5%
|
31
+35%
|
26
-16%
|
23
-13%
|
24
+3%
|
21
-11%
|
19
-9%
|
17
-10%
|
17
-3%
|
16
-6%
|
15
-4%
|
13
-11%
|
13
-4%
|
13
-3%
|
14
+12%
|
15
+4%
|
11
-23%
|
11
-2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
2
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
7
|
8
|
7
|
8
|
9
|
11
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
25
-5%
|
26
+1%
|
25
-4%
|
25
+3%
|
26
+4%
|
28
+6%
|
28
+2%
|
29
+0%
|
27
-5%
|
26
-5%
|
24
-5%
|
23
-5%
|
21
-7%
|
20
-7%
|
19
-4%
|
18
-4%
|
18
-3%
|
17
-5%
|
17
+1%
|
17
-2%
|
16
-8%
|
13
-14%
|
|
| Total Liabilities & Equity |
36
N/A
|
37
+3%
|
37
-2%
|
39
+6%
|
48
+23%
|
50
+4%
|
59
+19%
|
55
-8%
|
52
-6%
|
51
-1%
|
47
-8%
|
44
-7%
|
40
-8%
|
38
-5%
|
36
-7%
|
34
-4%
|
32
-7%
|
31
-3%
|
30
-4%
|
31
+6%
|
32
+1%
|
27
-15%
|
25
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|