E Pairis SA
ATHEX:PAIR
Balance Sheet
Balance Sheet Decomposition
E Pairis SA
E Pairis SA
Balance Sheet
E Pairis SA
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Accounts Receivables |
7
|
6
|
3
|
4
|
5
|
6
|
6
|
4
|
4
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
5
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| 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 |
12
|
11
|
8
|
9
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
10
|
9
|
9
|
|
| PP&E Net |
7
|
9
|
12
|
12
|
12
|
10
|
9
|
14
|
13
|
11
|
11
|
10
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| PP&E Gross |
7
|
9
|
12
|
12
|
12
|
10
|
9
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
14
|
21
|
23
|
24
|
26
|
27
|
34
|
35
|
0
|
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
|
|
| Note Receivable |
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 |
6
|
6
|
3
|
2
|
2
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| 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
|
|
| Total Assets |
24
N/A
|
27
+9%
|
24
-12%
|
23
-2%
|
24
+4%
|
25
+3%
|
24
-4%
|
27
+12%
|
25
-4%
|
23
-9%
|
22
-7%
|
21
-4%
|
20
-3%
|
19
-5%
|
17
-12%
|
17
+1%
|
17
-2%
|
16
-5%
|
17
+8%
|
18
+6%
|
18
-2%
|
17
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
2
|
2
|
5
|
5
|
4
|
7
|
7
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
2
|
|
| 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 |
11
|
10
|
11
|
11
|
10
|
9
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
10
|
10
|
11
|
10
|
10
|
2
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
15
|
14
|
14
|
13
|
16
|
15
|
14
|
18
|
18
|
17
|
16
|
15
|
15
|
15
|
14
|
15
|
15
|
6
|
7
|
8
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
14
-3%
|
15
+5%
|
15
-2%
|
17
+13%
|
16
-2%
|
15
-5%
|
20
+31%
|
20
-3%
|
19
-5%
|
17
-6%
|
17
-3%
|
17
0%
|
16
-8%
|
15
-7%
|
15
+2%
|
15
+1%
|
14
-8%
|
15
+9%
|
15
+3%
|
15
-4%
|
13
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
2
|
2
|
1
|
0
|
2
|
1
|
1
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
5
|
5
|
4
|
4
|
4
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
12
+28%
|
9
-31%
|
8
-2%
|
8
-11%
|
9
+13%
|
8
-3%
|
6
-22%
|
6
-9%
|
5
-20%
|
4
-7%
|
4
-11%
|
3
-14%
|
4
+9%
|
2
-35%
|
2
-7%
|
2
-18%
|
2
+23%
|
2
+6%
|
3
+29%
|
3
+8%
|
4
+12%
|
|
| Total Liabilities & Equity |
24
N/A
|
27
+9%
|
24
-12%
|
23
-2%
|
24
+4%
|
25
+3%
|
24
-4%
|
27
+12%
|
25
-4%
|
23
-9%
|
22
-7%
|
21
-4%
|
20
-3%
|
19
-5%
|
17
-12%
|
17
+1%
|
17
-2%
|
16
-5%
|
17
+8%
|
18
+6%
|
18
-2%
|
17
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|