Glintt Global Intelligent Technologies SA
ELI:GLINT
Balance Sheet
Balance Sheet Decomposition
Glintt Global Intelligent Technologies SA
Glintt Global Intelligent Technologies SA
Balance Sheet
Glintt Global Intelligent Technologies 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
12
|
7
|
3
|
5
|
13
|
|
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
12
|
7
|
3
|
5
|
13
|
|
| Short-Term Investments |
4
|
4
|
1
|
2
|
1
|
0
|
1
|
4
|
3
|
2
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
15
|
24
|
25
|
23
|
20
|
24
|
57
|
61
|
52
|
47
|
40
|
37
|
22
|
20
|
17
|
16
|
19
|
17
|
22
|
24
|
29
|
26
|
26
|
|
| Accounts Receivables |
16
|
10
|
20
|
22
|
21
|
17
|
19
|
46
|
43
|
44
|
40
|
33
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
9
|
6
|
3
|
3
|
2
|
3
|
5
|
11
|
18
|
8
|
8
|
7
|
10
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
0
|
0
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
2
|
1
|
1
|
9
|
2
|
2
|
4
|
6
|
5
|
6
|
3
|
3
|
3
|
56
|
13
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
|
| Total Current Assets |
33
|
20
|
26
|
37
|
29
|
25
|
34
|
71
|
72
|
64
|
58
|
50
|
47
|
80
|
35
|
26
|
27
|
29
|
28
|
42
|
39
|
43
|
41
|
49
|
|
| PP&E Net |
7
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
3
|
3
|
7
|
2
|
2
|
2
|
1
|
6
|
7
|
6
|
5
|
8
|
7
|
|
| PP&E Gross |
7
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
6
|
6
|
7
|
2
|
2
|
4
|
11
|
12
|
13
|
13
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
8
|
3
|
2
|
2
|
1
|
0
|
0
|
122
|
1
|
33
|
34
|
36
|
43
|
37
|
35
|
36
|
39
|
40
|
39
|
40
|
42
|
40
|
37
|
34
|
|
| Goodwill |
48
|
25
|
22
|
18
|
45
|
45
|
68
|
0
|
121
|
120
|
120
|
120
|
120
|
85
|
85
|
85
|
85
|
85
|
86
|
88
|
93
|
93
|
92
|
92
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
7
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
5
|
5
|
3
|
1
|
1
|
1
|
|
| Other Assets |
48
|
25
|
22
|
18
|
45
|
45
|
68
|
0
|
121
|
120
|
120
|
120
|
120
|
85
|
85
|
85
|
85
|
85
|
86
|
88
|
93
|
93
|
92
|
92
|
|
| Total Assets |
96
N/A
|
52
-46%
|
51
-1%
|
57
+11%
|
83
+45%
|
77
-6%
|
105
+36%
|
199
+89%
|
199
+0%
|
221
+11%
|
218
-2%
|
217
0%
|
221
+2%
|
218
-1%
|
168
-23%
|
161
-4%
|
166
+3%
|
168
+1%
|
171
+2%
|
189
+11%
|
190
+0%
|
188
-1%
|
183
-2%
|
187
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
7
|
15
|
12
|
16
|
9
|
15
|
23
|
19
|
17
|
9
|
8
|
11
|
13
|
16
|
17
|
21
|
24
|
25
|
24
|
25
|
26
|
23
|
23
|
|
| Accrued Liabilities |
3
|
2
|
2
|
3
|
6
|
4
|
6
|
12
|
10
|
10
|
9
|
10
|
12
|
11
|
16
|
13
|
14
|
17
|
18
|
20
|
24
|
27
|
26
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
26
|
20
|
7
|
9
|
13
|
15
|
23
|
24
|
22
|
31
|
25
|
22
|
25
|
24
|
26
|
9
|
9
|
16
|
20
|
21
|
13
|
14
|
18
|
|
| Other Current Liabilities |
12
|
5
|
6
|
3
|
8
|
6
|
6
|
8
|
16
|
20
|
15
|
13
|
14
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
41
|
40
|
42
|
24
|
39
|
33
|
42
|
71
|
71
|
71
|
65
|
57
|
61
|
66
|
58
|
56
|
45
|
51
|
59
|
64
|
70
|
66
|
63
|
66
|
|
| Long-Term Debt |
6
|
5
|
2
|
0
|
0
|
0
|
0
|
17
|
14
|
24
|
26
|
28
|
29
|
21
|
20
|
17
|
34
|
32
|
28
|
35
|
29
|
30
|
28
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
8
|
6
|
5
|
3
|
1
|
7
|
7
|
4
|
3
|
3
|
|
| Total Liabilities |
53
N/A
|
48
-11%
|
45
-5%
|
24
-47%
|
39
+60%
|
33
-14%
|
42
+27%
|
88
+110%
|
85
-3%
|
105
+24%
|
101
-4%
|
98
-2%
|
102
+4%
|
98
-5%
|
94
-3%
|
87
-8%
|
92
+6%
|
94
+2%
|
96
+2%
|
114
+18%
|
114
+0%
|
109
-4%
|
103
-6%
|
104
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
125
|
50
|
44
|
30
|
36
|
36
|
44
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
61
|
61
|
61
|
|
| Retained Earnings |
104
|
68
|
60
|
3
|
10
|
8
|
10
|
14
|
17
|
19
|
20
|
21
|
22
|
23
|
23
|
22
|
22
|
21
|
20
|
19
|
18
|
10
|
13
|
15
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
0
|
17
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
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
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
43
N/A
|
4
-90%
|
6
+41%
|
33
+466%
|
44
+34%
|
44
+1%
|
64
+44%
|
111
+75%
|
114
+3%
|
116
+2%
|
117
+1%
|
118
+1%
|
119
+1%
|
120
+1%
|
74
-39%
|
74
+0%
|
74
+0%
|
74
0%
|
75
+1%
|
75
+1%
|
76
+1%
|
78
+3%
|
81
+3%
|
83
+3%
|
|
| Total Liabilities & Equity |
96
N/A
|
52
-46%
|
51
-1%
|
57
+11%
|
83
+45%
|
77
-6%
|
105
+36%
|
199
+89%
|
199
+0%
|
221
+11%
|
218
-2%
|
217
0%
|
221
+2%
|
218
-1%
|
168
-23%
|
161
-4%
|
166
+3%
|
168
+1%
|
171
+2%
|
189
+11%
|
190
+0%
|
188
-1%
|
183
-2%
|
187
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
132
|
132
|
219
|
300
|
364
|
364
|
439
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|