Funkwerk AG
F:FEW
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|
Funkwerk AG
F:FEW
|
DE |
|
Key Petroleum Ltd
ASX:KEY
|
AU |
Balance Sheet
Balance Sheet Decomposition
Funkwerk AG
Funkwerk AG
Balance Sheet
Funkwerk AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
26
|
12
|
25
|
21
|
34
|
32
|
18
|
25
|
22
|
12
|
17
|
13
|
5
|
4
|
8
|
10
|
17
|
28
|
38
|
52
|
76
|
51
|
41
|
49
|
|
| Cash |
26
|
12
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
21
|
34
|
32
|
18
|
25
|
22
|
12
|
17
|
13
|
5
|
4
|
8
|
10
|
17
|
28
|
38
|
52
|
76
|
51
|
41
|
49
|
|
| Short-Term Investments |
9
|
9
|
6
|
23
|
7
|
2
|
1
|
1
|
1
|
4
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
19
|
24
|
37
|
50
|
63
|
75
|
75
|
44
|
38
|
40
|
35
|
20
|
15
|
15
|
19
|
21
|
16
|
16
|
13
|
18
|
26
|
30
|
34
|
|
| Accounts Receivables |
13
|
16
|
21
|
31
|
37
|
44
|
46
|
51
|
25
|
28
|
34
|
26
|
20
|
15
|
15
|
19
|
21
|
16
|
16
|
13
|
18
|
26
|
30
|
34
|
|
| Other Receivables |
0
|
3
|
3
|
6
|
13
|
19
|
29
|
24
|
19
|
10
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
22
|
31
|
39
|
35
|
36
|
52
|
46
|
43
|
44
|
36
|
28
|
22
|
20
|
9
|
10
|
10
|
11
|
12
|
16
|
11
|
37
|
41
|
46
|
|
| Other Current Assets |
2
|
2
|
3
|
5
|
3
|
2
|
5
|
6
|
4
|
3
|
16
|
2
|
6
|
5
|
3
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
5
|
2
|
|
| Total Current Assets |
67
|
65
|
88
|
125
|
128
|
136
|
150
|
153
|
114
|
100
|
121
|
80
|
53
|
44
|
35
|
41
|
48
|
57
|
68
|
84
|
107
|
116
|
117
|
131
|
|
| PP&E Net |
15
|
16
|
18
|
20
|
20
|
18
|
19
|
19
|
17
|
14
|
12
|
10
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
14
|
19
|
19
|
|
| PP&E Gross |
15
|
16
|
18
|
20
|
20
|
18
|
19
|
19
|
17
|
14
|
12
|
10
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
14
|
19
|
19
|
|
| Accumulated Depreciation |
12
|
18
|
22
|
27
|
32
|
34
|
39
|
42
|
45
|
47
|
46
|
28
|
34
|
32
|
19
|
16
|
17
|
17
|
17
|
17
|
16
|
17
|
18
|
20
|
|
| Intangible Assets |
3
|
6
|
8
|
10
|
13
|
16
|
46
|
28
|
23
|
27
|
19
|
18
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Goodwill |
2
|
5
|
5
|
6
|
8
|
10
|
0
|
19
|
10
|
9
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
5
|
6
|
8
|
13
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Assets |
2
|
5
|
5
|
6
|
8
|
10
|
0
|
19
|
10
|
9
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
13
|
|
| Total Assets |
87
N/A
|
93
+7%
|
123
+32%
|
167
+36%
|
175
+5%
|
187
+7%
|
227
+22%
|
220
-3%
|
168
-24%
|
150
-11%
|
158
+5%
|
112
-29%
|
69
-39%
|
56
-18%
|
51
-11%
|
56
+10%
|
60
+8%
|
68
+12%
|
80
+18%
|
97
+21%
|
120
+23%
|
144
+21%
|
154
+7%
|
169
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
10
|
17
|
15
|
22
|
28
|
34
|
23
|
29
|
28
|
21
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
5
|
7
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
8
|
10
|
9
|
12
|
12
|
0
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
11
|
23
|
33
|
31
|
20
|
36
|
30
|
28
|
30
|
54
|
31
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Total Current Liabilities |
15
|
18
|
33
|
51
|
46
|
50
|
77
|
74
|
65
|
71
|
95
|
67
|
12
|
10
|
9
|
6
|
6
|
5
|
5
|
6
|
5
|
9
|
11
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Liabilities |
18
|
15
|
21
|
12
|
15
|
18
|
26
|
16
|
13
|
14
|
14
|
16
|
40
|
37
|
24
|
28
|
29
|
31
|
37
|
43
|
44
|
55
|
54
|
56
|
|
| Total Liabilities |
32
N/A
|
34
+5%
|
54
+59%
|
64
+20%
|
62
-3%
|
69
+11%
|
104
+51%
|
91
-13%
|
79
-13%
|
85
+8%
|
110
+29%
|
83
-24%
|
57
-32%
|
46
-19%
|
33
-29%
|
34
+4%
|
34
+1%
|
36
+5%
|
43
+18%
|
48
+14%
|
50
+3%
|
63
+27%
|
68
+7%
|
74
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
48
|
52
|
62
|
94
|
106
|
111
|
116
|
123
|
82
|
58
|
42
|
22
|
4
|
2
|
10
|
14
|
18
|
24
|
29
|
40
|
62
|
73
|
79
|
87
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
59
+8%
|
69
+17%
|
102
+48%
|
113
+10%
|
118
+4%
|
123
+5%
|
130
+5%
|
89
-31%
|
65
-28%
|
48
-25%
|
29
-40%
|
12
-59%
|
10
-14%
|
18
+73%
|
22
+23%
|
26
+20%
|
32
+21%
|
37
+18%
|
49
+30%
|
70
+44%
|
81
+16%
|
87
+7%
|
95
+10%
|
|
| Total Liabilities & Equity |
87
N/A
|
93
+7%
|
123
+32%
|
167
+36%
|
175
+5%
|
187
+7%
|
227
+22%
|
220
-3%
|
168
-24%
|
150
-11%
|
158
+5%
|
112
-29%
|
69
-39%
|
56
-18%
|
51
-11%
|
56
+10%
|
60
+8%
|
68
+12%
|
80
+18%
|
97
+21%
|
120
+23%
|
144
+21%
|
154
+7%
|
169
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|