Bloober Team SA
F:6BO
Balance Sheet
Balance Sheet Decomposition
Bloober Team SA
Bloober Team SA
Balance Sheet
Bloober Team SA
| 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
|
1
|
0
|
1
|
5
|
5
|
5
|
5
|
8
|
7
|
25
|
29
|
12
|
9
|
|
| Cash |
2
|
1
|
0
|
1
|
0
|
5
|
5
|
5
|
8
|
7
|
25
|
29
|
12
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
3
|
7
|
3
|
3
|
6
|
7
|
13
|
18
|
27
|
41
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
7
|
1
|
2
|
3
|
4
|
12
|
14
|
20
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
1
|
4
|
6
|
5
|
|
| Inventory |
2
|
3
|
6
|
0
|
11
|
17
|
23
|
32
|
24
|
34
|
10
|
29
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Total Current Assets |
5
|
6
|
8
|
0
|
20
|
30
|
31
|
40
|
37
|
48
|
50
|
49
|
43
|
56
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
4
|
8
|
15
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
15
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
9
|
12
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
14
|
26
|
16
|
55
|
61
|
107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
13
|
11
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
9
|
6
|
15
|
18
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Total Assets |
6
N/A
|
7
+15%
|
9
+27%
|
0
N/A
|
23
N/A
|
32
+36%
|
33
+5%
|
45
+35%
|
61
+35%
|
84
+37%
|
86
+3%
|
126
+46%
|
137
+9%
|
194
+41%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
7
|
18
|
5
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
10
|
2
|
6
|
24
|
9
|
9
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
4
|
2
|
2
|
2
|
4
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
6
|
2
|
13
|
14
|
15
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
5
|
6
|
11
|
8
|
15
|
35
|
16
|
23
|
23
|
55
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
13
|
15
|
11
|
10
|
9
|
|
| Total Liabilities |
0
N/A
|
2
+250%
|
3
+119%
|
0
N/A
|
5
N/A
|
8
+45%
|
13
+65%
|
21
+63%
|
34
+61%
|
49
+47%
|
31
-37%
|
40
+27%
|
42
+7%
|
73
+72%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
6
|
6
|
0
|
1
|
7
|
3
|
11
|
12
|
19
|
39
|
86
|
95
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
17
|
17
|
17
|
13
|
16
|
16
|
16
|
27
|
0
|
0
|
|
| Treasury Stock |
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
|
|
| Total Equity |
6
N/A
|
6
-3%
|
6
+2%
|
0
N/A
|
18
N/A
|
24
+33%
|
21
-14%
|
24
+18%
|
28
+13%
|
35
+26%
|
55
+58%
|
86
+57%
|
95
+10%
|
121
+28%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+15%
|
9
+27%
|
0
N/A
|
23
N/A
|
32
+36%
|
33
+5%
|
45
+35%
|
61
+35%
|
84
+37%
|
86
+3%
|
126
+46%
|
137
+9%
|
194
+41%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
0
|
2
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
|