Space Hellas SA
ATHEX:SPACE
Balance Sheet
Balance Sheet Decomposition
Space Hellas SA
Space Hellas SA
Balance Sheet
Space Hellas 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 |
1
|
1
|
1
|
0
|
0
|
2
|
1
|
3
|
4
|
2
|
2
|
4
|
1
|
4
|
5
|
7
|
8
|
13
|
17
|
31
|
23
|
29
|
25
|
22
|
|
| Cash |
0
|
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 |
1
|
1
|
1
|
0
|
0
|
2
|
1
|
3
|
4
|
2
|
2
|
4
|
1
|
4
|
5
|
7
|
8
|
13
|
17
|
31
|
23
|
29
|
25
|
22
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
15
|
12
|
12
|
15
|
16
|
17
|
27
|
28
|
32
|
37
|
29
|
21
|
19
|
16
|
15
|
16
|
19
|
20
|
19
|
32
|
58
|
65
|
75
|
91
|
|
| Accounts Receivables |
12
|
9
|
8
|
10
|
12
|
11
|
23
|
24
|
26
|
32
|
24
|
16
|
15
|
12
|
11
|
12
|
14
|
16
|
15
|
27
|
48
|
55
|
64
|
82
|
|
| Other Receivables |
3
|
3
|
4
|
5
|
4
|
6
|
4
|
4
|
6
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
10
|
9
|
10
|
9
|
|
| Inventory |
2
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
7
|
8
|
10
|
17
|
17
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
3
|
2
|
2
|
6
|
6
|
3
|
|
| Total Current Assets |
19
|
15
|
14
|
17
|
17
|
19
|
32
|
36
|
42
|
44
|
35
|
29
|
23
|
25
|
24
|
28
|
30
|
38
|
46
|
73
|
94
|
117
|
123
|
131
|
|
| PP&E Net |
5
|
5
|
4
|
4
|
9
|
8
|
9
|
10
|
11
|
11
|
11
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
19
|
20
|
24
|
26
|
31
|
|
| PP&E Gross |
5
|
5
|
4
|
4
|
0
|
8
|
9
|
10
|
11
|
11
|
11
|
17
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
19
|
20
|
24
|
26
|
31
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
0
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
21
|
23
|
24
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
16
|
18
|
20
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
13
|
14
|
4
|
4
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Total Assets |
32
N/A
|
27
-16%
|
20
-27%
|
22
+8%
|
25
+18%
|
29
+14%
|
42
+45%
|
48
+14%
|
55
+15%
|
57
+4%
|
49
-14%
|
50
+1%
|
45
-10%
|
46
+1%
|
43
-6%
|
46
+9%
|
51
+9%
|
58
+15%
|
69
+19%
|
100
+44%
|
145
+46%
|
175
+21%
|
176
+0%
|
189
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
3
|
4
|
5
|
5
|
10
|
12
|
11
|
11
|
8
|
5
|
9
|
10
|
14
|
15
|
16
|
15
|
19
|
21
|
41
|
38
|
41
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
4
|
6
|
7
|
7
|
8
|
7
|
16
|
15
|
24
|
24
|
21
|
18
|
11
|
11
|
7
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
4
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
10
|
10
|
19
|
24
|
43
|
31
|
|
| Other Current Liabilities |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
5
|
4
|
14
|
11
|
22
|
17
|
30
|
|
| Total Current Liabilities |
12
|
12
|
12
|
13
|
14
|
15
|
29
|
31
|
38
|
40
|
33
|
28
|
22
|
22
|
22
|
24
|
25
|
29
|
35
|
49
|
76
|
90
|
107
|
95
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
8
|
9
|
8
|
7
|
8
|
10
|
13
|
16
|
31
|
41
|
50
|
34
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
13
N/A
|
12
-5%
|
12
+3%
|
13
+8%
|
16
+19%
|
18
+14%
|
30
+68%
|
34
+10%
|
41
+21%
|
43
+5%
|
34
-19%
|
37
+7%
|
32
-13%
|
32
+0%
|
30
-7%
|
33
+10%
|
36
+11%
|
43
+20%
|
53
+22%
|
81
+54%
|
124
+53%
|
148
+19%
|
147
-1%
|
158
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
1
|
3
|
11
|
10
|
12
|
11
|
9
|
7
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
5
|
6
|
7
|
9
|
12
|
16
|
17
|
18
|
|
| Additional Paid In Capital |
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
1
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
1
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
15
-22%
|
8
-51%
|
8
+9%
|
10
+15%
|
11
+13%
|
11
+6%
|
14
+26%
|
15
+3%
|
15
+1%
|
15
+1%
|
13
-12%
|
13
-2%
|
14
+5%
|
13
-5%
|
14
+6%
|
15
+6%
|
15
+3%
|
16
+8%
|
19
+13%
|
21
+13%
|
27
+28%
|
29
+6%
|
31
+8%
|
|
| Total Liabilities & Equity |
32
N/A
|
27
-16%
|
20
-27%
|
22
+8%
|
25
+18%
|
29
+14%
|
42
+45%
|
48
+14%
|
55
+15%
|
57
+4%
|
49
-14%
|
50
+1%
|
45
-10%
|
46
+1%
|
43
-6%
|
46
+9%
|
51
+9%
|
58
+15%
|
69
+19%
|
100
+44%
|
145
+46%
|
175
+21%
|
176
+0%
|
189
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|