Proodeftiki Technical Co SA
ATHEX:PRD
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P
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Proodeftiki Technical Co SA
ATHEX:PRD
|
GR |
Balance Sheet
Balance Sheet Decomposition
Proodeftiki Technical Co SA
Proodeftiki Technical Co SA
Balance Sheet
Proodeftiki Technical Co SA
| Dec-2001 | 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 |
2
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
3
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
3
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
39
|
43
|
50
|
17
|
17
|
18
|
15
|
21
|
18
|
17
|
11
|
13
|
14
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Accounts Receivables |
1
|
2
|
3
|
3
|
13
|
10
|
14
|
10
|
16
|
13
|
17
|
5
|
4
|
7
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Other Receivables |
47
|
38
|
40
|
47
|
4
|
7
|
5
|
5
|
5
|
5
|
0
|
7
|
8
|
7
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
5
|
7
|
10
|
10
|
19
|
22
|
24
|
20
|
14
|
13
|
11
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
4
|
4
|
4
|
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
|
0
|
|
| Total Current Assets |
55
|
47
|
54
|
61
|
38
|
40
|
43
|
36
|
36
|
33
|
29
|
20
|
20
|
21
|
11
|
11
|
11
|
12
|
11
|
10
|
11
|
8
|
8
|
8
|
|
| PP&E Net |
8
|
7
|
7
|
7
|
24
|
22
|
21
|
15
|
13
|
12
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
1
|
|
| PP&E Gross |
8
|
7
|
7
|
7
|
24
|
22
|
21
|
15
|
13
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
12
|
13
|
14
|
8
|
9
|
9
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
14
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| 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
|
0
|
|
| Long-Term Investments |
7
|
7
|
7
|
7
|
23
|
23
|
23
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
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 Assets |
70
N/A
|
76
+8%
|
78
+3%
|
82
+4%
|
84
+3%
|
85
+1%
|
87
+3%
|
54
-38%
|
52
-4%
|
47
-10%
|
42
-11%
|
33
-20%
|
32
-5%
|
33
+4%
|
23
-31%
|
22
-5%
|
22
0%
|
23
+5%
|
21
-6%
|
20
-6%
|
21
+4%
|
18
-11%
|
18
-4%
|
18
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
7
|
7
|
10
|
10
|
9
|
6
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
4
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
14
|
16
|
15
|
19
|
3
|
4
|
3
|
14
|
4
|
6
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
15
|
4
|
4
|
7
|
11
|
9
|
15
|
12
|
16
|
8
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
15
|
18
|
23
|
39
|
36
|
38
|
29
|
25
|
25
|
26
|
12
|
13
|
11
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
5
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
1
|
6
|
1
|
1
|
10
|
10
|
9
|
8
|
8
|
8
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
15
+47%
|
19
+27%
|
23
+21%
|
41
+78%
|
45
+10%
|
52
+16%
|
31
-41%
|
31
+1%
|
27
-15%
|
27
+0%
|
22
-18%
|
22
+3%
|
23
+5%
|
15
-36%
|
15
+0%
|
15
+2%
|
13
-12%
|
14
+1%
|
12
-9%
|
13
+7%
|
9
-31%
|
9
-4%
|
10
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
26
|
26
|
26
|
26
|
26
|
13
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
13
|
11
|
9
|
9
|
6
|
10
|
21
|
17
|
14
|
13
|
8
|
4
|
2
|
2
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
61
+1%
|
59
-2%
|
59
-1%
|
43
-26%
|
40
-8%
|
35
-13%
|
23
-32%
|
21
-11%
|
20
-3%
|
15
-25%
|
12
-23%
|
9
-19%
|
10
+3%
|
8
-20%
|
7
-14%
|
6
-5%
|
9
+46%
|
8
-18%
|
8
0%
|
7
-3%
|
9
+23%
|
9
-4%
|
9
-3%
|
|
| Total Liabilities & Equity |
70
N/A
|
76
+8%
|
78
+3%
|
82
+4%
|
84
+3%
|
85
+1%
|
87
+3%
|
54
-38%
|
52
-4%
|
47
-10%
|
42
-11%
|
33
-20%
|
32
-5%
|
33
+4%
|
23
-31%
|
22
-5%
|
22
0%
|
23
+5%
|
21
-6%
|
20
-6%
|
21
+4%
|
18
-11%
|
18
-4%
|
18
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|