Voyatzoglou SA
ATHEX:VOSYS
Balance Sheet
Balance Sheet Decomposition
Voyatzoglou SA
Voyatzoglou SA
Balance Sheet
Voyatzoglou 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 |
3
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
|
| Cash |
3
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
|
| Total Receivables |
10
|
8
|
10
|
12
|
13
|
15
|
16
|
19
|
14
|
16
|
13
|
10
|
9
|
9
|
7
|
9
|
8
|
9
|
12
|
9
|
11
|
12
|
15
|
16
|
|
| Accounts Receivables |
6
|
6
|
6
|
5
|
6
|
7
|
16
|
19
|
14
|
9
|
8
|
6
|
9
|
9
|
7
|
9
|
8
|
9
|
12
|
9
|
11
|
12
|
15
|
16
|
|
| Other Receivables |
4
|
3
|
4
|
6
|
7
|
8
|
0
|
0
|
0
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
4
|
6
|
6
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
7
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Assets |
17
|
14
|
15
|
20
|
20
|
23
|
24
|
28
|
22
|
23
|
20
|
16
|
25
|
17
|
13
|
14
|
15
|
15
|
18
|
16
|
21
|
22
|
24
|
30
|
|
| PP&E Net |
6
|
6
|
11
|
16
|
16
|
21
|
22
|
22
|
21
|
15
|
12
|
12
|
4
|
3
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
8
|
9
|
10
|
|
| PP&E Gross |
6
|
6
|
11
|
16
|
16
|
21
|
22
|
22
|
21
|
15
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
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 |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
24
N/A
|
21
-12%
|
27
+30%
|
35
+31%
|
37
+5%
|
45
+21%
|
47
+4%
|
50
+7%
|
44
-13%
|
44
0%
|
38
-12%
|
33
-13%
|
30
-9%
|
21
-32%
|
20
-4%
|
21
+5%
|
22
+5%
|
22
+1%
|
28
+27%
|
25
-9%
|
30
+20%
|
31
+2%
|
34
+10%
|
42
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
4
|
3
|
4
|
6
|
6
|
5
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
3
|
5
|
4
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
4
|
3
|
9
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
6
|
0
|
4
|
5
|
7
|
8
|
7
|
9
|
9
|
8
|
6
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
2
|
1
|
2
|
4
|
1
|
2
|
2
|
4
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
9
|
6
|
12
|
9
|
11
|
14
|
16
|
17
|
12
|
14
|
13
|
11
|
10
|
7
|
5
|
5
|
5
|
5
|
9
|
6
|
9
|
10
|
12
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
6
-31%
|
12
+90%
|
16
+31%
|
18
+11%
|
21
+19%
|
22
+2%
|
23
+6%
|
16
-30%
|
17
+6%
|
14
-17%
|
12
-15%
|
10
-19%
|
8
-23%
|
7
-13%
|
7
-1%
|
7
+2%
|
7
+1%
|
12
+81%
|
10
-20%
|
12
+28%
|
12
-1%
|
15
+19%
|
22
+51%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
3
|
3
|
3
|
5
|
8
|
12
|
13
|
16
|
16
|
15
|
14
|
12
|
11
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
14
|
15
|
16
|
16
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
14
+1%
|
15
+3%
|
19
+30%
|
20
+0%
|
24
+23%
|
25
+6%
|
28
+9%
|
28
+0%
|
27
-4%
|
24
-10%
|
21
-12%
|
20
-4%
|
13
-36%
|
13
+2%
|
14
+8%
|
15
+6%
|
15
+1%
|
16
+4%
|
16
-1%
|
18
+15%
|
19
+4%
|
19
+4%
|
19
0%
|
|
| Total Liabilities & Equity |
24
N/A
|
21
-12%
|
27
+30%
|
35
+31%
|
37
+5%
|
45
+21%
|
47
+4%
|
50
+7%
|
44
-13%
|
44
0%
|
38
-12%
|
33
-13%
|
30
-9%
|
21
-32%
|
20
-4%
|
21
+5%
|
22
+5%
|
22
+1%
|
28
+27%
|
25
-9%
|
30
+20%
|
31
+2%
|
34
+10%
|
42
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|