DVS Technology AG
F:DIS
Balance Sheet
Balance Sheet Decomposition
DVS Technology AG
DVS Technology AG
Balance Sheet
DVS Technology 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 |
3
|
5
|
4
|
4
|
7
|
10
|
10
|
9
|
10
|
9
|
|
| Cash Equivalents |
3
|
5
|
4
|
4
|
7
|
10
|
10
|
9
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
57
|
57
|
58
|
66
|
67
|
72
|
75
|
62
|
57
|
57
|
|
| Accounts Receivables |
57
|
57
|
58
|
65
|
67
|
72
|
75
|
62
|
56
|
57
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
48
|
50
|
38
|
52
|
56
|
60
|
68
|
78
|
79
|
85
|
|
| Other Current Assets |
4
|
4
|
4
|
4
|
5
|
7
|
7
|
6
|
7
|
13
|
|
| Total Current Assets |
112
|
116
|
105
|
126
|
136
|
150
|
160
|
156
|
153
|
164
|
|
| PP&E Net |
42
|
45
|
47
|
49
|
53
|
54
|
64
|
66
|
62
|
60
|
|
| PP&E Gross |
42
|
45
|
47
|
49
|
53
|
54
|
0
|
66
|
62
|
60
|
|
| Accumulated Depreciation |
32
|
37
|
41
|
46
|
51
|
56
|
0
|
57
|
62
|
65
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
8
|
13
|
|
| Goodwill |
38
|
35
|
32
|
29
|
27
|
24
|
22
|
19
|
16
|
14
|
|
| Long-Term Investments |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
1
|
1
|
|
| Other Long-Term Assets |
11
|
8
|
7
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
|
| Other Assets |
38
|
35
|
32
|
29
|
27
|
24
|
22
|
19
|
16
|
14
|
|
| Total Assets |
211
N/A
|
213
+1%
|
200
-6%
|
218
+9%
|
230
+5%
|
241
+5%
|
259
+7%
|
253
-2%
|
246
-3%
|
259
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
8
|
11
|
15
|
15
|
20
|
23
|
18
|
19
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
37
|
23
|
59
|
64
|
62
|
74
|
77
|
76
|
81
|
|
| Other Current Liabilities |
9
|
9
|
8
|
7
|
8
|
7
|
4
|
6
|
3
|
11
|
|
| Total Current Liabilities |
28
|
54
|
42
|
81
|
88
|
89
|
102
|
101
|
99
|
116
|
|
| Long-Term Debt |
58
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Minority Interest |
14
|
15
|
16
|
17
|
20
|
25
|
28
|
23
|
24
|
27
|
|
| Other Liabilities |
19
|
17
|
16
|
19
|
21
|
26
|
25
|
22
|
18
|
18
|
|
| Total Liabilities |
120
N/A
|
119
-1%
|
106
-11%
|
118
+11%
|
129
+9%
|
141
+9%
|
156
+10%
|
147
-6%
|
143
-3%
|
164
+15%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
66
|
70
|
69
|
75
|
76
|
75
|
79
|
82
|
79
|
70
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
95
+4%
|
94
0%
|
100
+6%
|
101
+1%
|
100
0%
|
104
+3%
|
107
+3%
|
103
-3%
|
95
-8%
|
|
| Total Liabilities & Equity |
211
N/A
|
213
+1%
|
200
-6%
|
218
+9%
|
230
+5%
|
241
+5%
|
259
+7%
|
253
-2%
|
246
-3%
|
259
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|