I
Ilyda SA
ATHEX:ILYDA
Ilyda SA
ATHEX:ILYDA
Price:
4.46
EUR
2.76%
Market Closed
Market Cap:
€62.9m
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|
I
|
Ilyda SA
ATHEX:ILYDA
|
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Tifico Fiber Indonesia Tbk PT
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ID |
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Trisula Textile Industries Tbk PT
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ID |
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KR |
Balance Sheet
Balance Sheet Decomposition
Ilyda SA
Ilyda SA
Balance Sheet Decomposition is not available for
Ilyda SA
Ilyda SA
Balance Sheet
Ilyda SA
Ilyda SA
Currency: EUR
| 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-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Cash |
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
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Total Current Assets |
2
|
4
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
7
|
|
| PP&E Net |
2
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
2
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
6
+41%
|
10
+60%
|
11
+14%
|
12
+9%
|
14
+11%
|
14
+2%
|
13
-4%
|
17
+26%
|
16
-7%
|
14
-10%
|
13
-6%
|
11
-21%
|
10
-7%
|
9
-7%
|
9
+3%
|
8
-15%
|
8
+5%
|
9
+5%
|
8
-6%
|
10
+20%
|
14
+37%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
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 |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
3
|
4
|
4
|
4
|
5
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
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
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
3
+83%
|
2
-9%
|
2
-9%
|
3
+18%
|
3
+17%
|
3
-15%
|
5
+77%
|
8
+83%
|
7
-18%
|
7
+3%
|
7
+6%
|
6
-16%
|
6
0%
|
5
-16%
|
5
+0%
|
4
-21%
|
5
+10%
|
4
-21%
|
2
-51%
|
2
+18%
|
2
-8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
4
|
4
|
4
|
6
|
|
| Retained Earnings |
2
|
2
|
3
|
4
|
2
|
3
|
4
|
2
|
1
|
2
|
1
|
2
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
3
|
4
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+20%
|
8
+111%
|
9
+22%
|
10
+7%
|
11
+9%
|
12
+7%
|
9
-23%
|
9
-3%
|
9
+3%
|
7
-19%
|
6
-18%
|
4
-27%
|
4
-17%
|
4
+8%
|
4
+7%
|
4
-7%
|
4
-1%
|
5
+37%
|
6
+25%
|
8
+20%
|
12
+49%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+41%
|
10
+60%
|
11
+14%
|
12
+9%
|
14
+11%
|
14
+2%
|
13
-5%
|
17
+26%
|
16
-7%
|
14
-10%
|
13
-6%
|
11
-21%
|
10
-7%
|
9
-7%
|
9
+3%
|
8
-15%
|
8
+5%
|
9
+5%
|
8
-6%
|
10
+20%
|
14
+37%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
|
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