Erlebnis Akademie AG
F:EAD
Balance Sheet
Balance Sheet Decomposition
Erlebnis Akademie AG
Erlebnis Akademie AG
Balance Sheet
Erlebnis Akademie AG
| 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
|
2
|
4
|
4
|
8
|
8
|
9
|
3
|
3
|
3
|
|
| Cash Equivalents |
2
|
2
|
4
|
4
|
8
|
8
|
9
|
3
|
3
|
3
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
2
|
1
|
|
| Total Current Assets |
3
|
3
|
5
|
5
|
11
|
12
|
15
|
7
|
7
|
7
|
|
| PP&E Net |
10
|
13
|
11
|
11
|
31
|
36
|
46
|
54
|
48
|
42
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Assets |
13
N/A
|
17
+30%
|
18
+7%
|
19
+6%
|
43
+122%
|
49
+15%
|
63
+29%
|
64
+1%
|
59
-7%
|
52
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| 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 |
1
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
7
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
5
|
7
|
7
|
7
|
8
|
7
|
|
| Long-Term Debt |
5
|
7
|
6
|
5
|
18
|
22
|
29
|
28
|
22
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
|
| Total Liabilities |
6
N/A
|
10
+51%
|
9
-11%
|
8
-8%
|
26
+231%
|
32
+23%
|
39
+23%
|
41
+4%
|
37
-9%
|
32
-14%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
1
|
2
|
3
|
4
|
6
|
15
|
21
|
20
|
19
|
17
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+10%
|
10
+30%
|
11
+19%
|
17
+48%
|
17
+2%
|
24
+40%
|
23
-5%
|
22
-5%
|
20
-10%
|
|
| Total Liabilities & Equity |
13
N/A
|
17
+30%
|
18
+7%
|
19
+6%
|
43
+122%
|
49
+15%
|
63
+29%
|
64
+1%
|
59
-7%
|
52
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|