Sbf AG
F:CY1K
Balance Sheet
Balance Sheet Decomposition
Sbf AG
Current Assets | 36m |
Cash & Short-Term Investments | 12.7m |
Receivables | 977.6k |
Other Current Assets | 22.3m |
Non-Current Assets | 14.2m |
PP&E | 11.5m |
Intangibles | 1.5m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 5.6m |
Accounts Payable | 1.5m |
Accrued Liabilities | 508.9k |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 6.4m |
Long-Term Debt | 5.3m |
Other Non-Current Liabilities | 1.1m |
Balance Sheet
Sbf AG
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
10
|
|
Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
10
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
11
|
17
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Total Current Assets |
2
|
1
|
0
|
1
|
8
|
8
|
8
|
10
|
18
|
30
|
|
PP&E Net |
0
|
0
|
0
|
0
|
9
|
9
|
8
|
10
|
10
|
10
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
10
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Long-Term Investments |
15
|
10
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Assets |
16
N/A
|
11
-31%
|
11
-1%
|
8
-32%
|
17
+128%
|
16
-5%
|
16
-4%
|
20
+25%
|
30
+51%
|
42
+41%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
4
|
3
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
4
|
3
|
1
|
3
|
6
|
6
|
|
Long-Term Debt |
5
|
5
|
4
|
4
|
2
|
2
|
2
|
1
|
4
|
5
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
|
Total Liabilities |
5
N/A
|
6
+16%
|
5
-21%
|
5
+7%
|
9
+74%
|
6
-26%
|
4
-32%
|
5
+24%
|
13
+154%
|
13
-1%
|
|
Equity | |||||||||||
Common Stock |
15
|
22
|
27
|
28
|
8
|
8
|
8
|
8
|
8
|
9
|
|
Retained Earnings |
4
|
16
|
20
|
25
|
0
|
2
|
3
|
6
|
8
|
13
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
11
N/A
|
6
-51%
|
7
+20%
|
3
-59%
|
9
+226%
|
10
+15%
|
12
+14%
|
15
+26%
|
17
+14%
|
29
+75%
|
|
Total Liabilities & Equity |
16
N/A
|
11
-31%
|
11
-1%
|
8
-32%
|
17
+128%
|
16
-5%
|
16
-4%
|
20
+25%
|
30
+51%
|
42
+41%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
22
|
27
|
28
|
8
|
8
|
8
|
8
|
8
|
9
|