Performance Technologies SA
ATHEX:PERF
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Balance Sheet
Balance Sheet Decomposition
Performance Technologies SA
Performance Technologies SA
Balance Sheet
Performance Technologies SA
| 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
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
11
|
7
|
11
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
11
|
7
|
11
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
8
|
6
|
4
|
5
|
5
|
5
|
7
|
10
|
10
|
10
|
9
|
11
|
15
|
18
|
18
|
25
|
32
|
30
|
|
| Accounts Receivables |
5
|
7
|
5
|
4
|
4
|
4
|
5
|
6
|
9
|
9
|
9
|
8
|
9
|
11
|
16
|
15
|
21
|
27
|
28
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
5
|
5
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Current Assets |
6
|
9
|
7
|
5
|
6
|
6
|
7
|
8
|
12
|
11
|
10
|
11
|
13
|
17
|
20
|
29
|
33
|
44
|
53
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
7
N/A
|
10
+55%
|
9
-14%
|
8
-16%
|
8
+10%
|
9
+3%
|
10
+21%
|
10
N/A
|
15
+43%
|
13
-11%
|
12
-8%
|
12
-2%
|
14
+15%
|
19
+36%
|
22
+21%
|
31
+40%
|
37
+19%
|
48
+30%
|
59
+22%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
8
|
6
|
5
|
3
|
5
|
5
|
6
|
7
|
8
|
12
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
3
|
2
|
2
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
9
|
8
|
|
| Total Current Liabilities |
4
|
7
|
4
|
3
|
4
|
4
|
7
|
8
|
12
|
10
|
9
|
9
|
9
|
12
|
13
|
13
|
16
|
22
|
28
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
7
+64%
|
6
-18%
|
5
-25%
|
5
+17%
|
6
+5%
|
8
+38%
|
8
+7%
|
12
+51%
|
11
-12%
|
10
-10%
|
9
-7%
|
10
+5%
|
13
+34%
|
14
+10%
|
15
+7%
|
17
+15%
|
25
+42%
|
31
+24%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
9
|
13
|
17
|
22
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+37%
|
3
-2%
|
3
+1%
|
3
-1%
|
3
-1%
|
3
-10%
|
2
-21%
|
2
+10%
|
2
-3%
|
2
+4%
|
3
+20%
|
4
+46%
|
6
+38%
|
8
+46%
|
16
+97%
|
20
+21%
|
24
+20%
|
29
+20%
|
|
| Total Liabilities & Equity |
7
N/A
|
10
+55%
|
9
-14%
|
8
-16%
|
8
+10%
|
9
+3%
|
10
+21%
|
10
N/A
|
15
+43%
|
13
-11%
|
12
-8%
|
12
-2%
|
14
+15%
|
19
+36%
|
22
+21%
|
31
+40%
|
37
+19%
|
48
+30%
|
59
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
|
