Focus Entertainment SA
F:0HF
Balance Sheet
Balance Sheet Decomposition
Focus Entertainment SA
Current Assets | 61.1m |
Cash & Short-Term Investments | 10.4m |
Receivables | 38.2m |
Other Current Assets | 12.4m |
Non-Current Assets | 260.9m |
Long-Term Investments | 1.9m |
PP&E | 1.7m |
Intangibles | 257.2m |
Other Non-Current Assets | 1k |
Current Liabilities | 69.3m |
Accounts Payable | 25.5m |
Accrued Liabilities | 7.2m |
Short-Term Debt | 19k |
Other Current Liabilities | 36.6m |
Non-Current Liabilities | 123.1m |
Long-Term Debt | 115.5m |
Other Non-Current Liabilities | 7.6m |
Balance Sheet
Focus Entertainment SA
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
8
|
18
|
13
|
10
|
20
|
20
|
19
|
62
|
72
|
|
Cash |
3
|
8
|
16
|
11
|
10
|
20
|
20
|
19
|
62
|
72
|
|
Cash Equivalents |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Receivables |
4
|
8
|
13
|
19
|
9
|
11
|
18
|
18
|
29
|
35
|
|
Accounts Receivables |
4
|
8
|
12
|
18
|
9
|
11
|
18
|
18
|
27
|
33
|
|
Other Receivables |
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
|
Inventory |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Other Current Assets |
7
|
7
|
16
|
23
|
40
|
38
|
50
|
4
|
7
|
7
|
|
Total Current Assets |
15
|
24
|
46
|
56
|
60
|
70
|
89
|
43
|
99
|
115
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
68
|
81
|
118
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
69
|
72
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
69
|
72
|
|
Total Assets |
15
N/A
|
26
+66%
|
47
+85%
|
57
+20%
|
61
+8%
|
71
+16%
|
90
+26%
|
119
+33%
|
251
+111%
|
307
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
8
|
15
|
20
|
11
|
15
|
22
|
23
|
19
|
35
|
|
Accrued Liabilities |
2
|
3
|
3
|
5
|
2
|
5
|
6
|
6
|
6
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
Other Current Liabilities |
1
|
1
|
5
|
2
|
3
|
5
|
5
|
7
|
24
|
31
|
|
Total Current Liabilities |
8
|
13
|
24
|
28
|
16
|
25
|
34
|
39
|
51
|
81
|
|
Long-Term Debt |
1
|
4
|
3
|
2
|
1
|
1
|
0
|
10
|
63
|
79
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
Total Liabilities |
10
N/A
|
17
+76%
|
27
+60%
|
30
+12%
|
18
-41%
|
27
+49%
|
35
+32%
|
51
+44%
|
117
+132%
|
167
+42%
|
|
Equity | |||||||||||
Common Stock |
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
|
Retained Earnings |
4
|
5
|
8
|
12
|
15
|
17
|
26
|
40
|
36
|
42
|
|
Additional Paid In Capital |
0
|
0
|
7
|
9
|
22
|
22
|
22
|
22
|
90
|
90
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
6
N/A
|
9
+50%
|
20
+134%
|
27
+29%
|
43
+63%
|
45
+3%
|
55
+23%
|
69
+25%
|
134
+95%
|
140
+5%
|
|
Total Liabilities & Equity |
15
N/A
|
26
+66%
|
47
+85%
|
57
+20%
|
61
+8%
|
71
+16%
|
90
+26%
|
119
+33%
|
251
+111%
|
307
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
7
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|