Airtificial Intelligence Structures SA
F:IRG
Balance Sheet
Balance Sheet Decomposition
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
Balance Sheet
Airtificial Intelligence Structures SA
| 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 |
1
|
4
|
4
|
5
|
5
|
10
|
7
|
6
|
6
|
11
|
10
|
3
|
3
|
4
|
7
|
3
|
17
|
16
|
4
|
5
|
16
|
6
|
5
|
28
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
10
|
3
|
3
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
4
|
4
|
5
|
5
|
10
|
7
|
6
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
3
|
17
|
16
|
4
|
5
|
16
|
6
|
5
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
4
|
4
|
|
| Total Receivables |
10
|
9
|
8
|
9
|
9
|
12
|
18
|
39
|
38
|
35
|
25
|
20
|
7
|
9
|
10
|
12
|
15
|
50
|
51
|
42
|
48
|
53
|
60
|
59
|
|
| Accounts Receivables |
9
|
8
|
8
|
9
|
8
|
5
|
7
|
25
|
21
|
18
|
25
|
19
|
5
|
3
|
3
|
12
|
15
|
38
|
42
|
36
|
43
|
46
|
52
|
53
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
7
|
11
|
14
|
18
|
16
|
0
|
1
|
2
|
6
|
7
|
0
|
0
|
12
|
9
|
6
|
5
|
7
|
8
|
6
|
|
| Inventory |
2
|
0
|
1
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
22
|
10
|
8
|
9
|
10
|
10
|
12
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
3
|
5
|
5
|
1
|
4
|
3
|
2
|
1
|
22
|
4
|
2
|
3
|
5
|
1
|
7
|
7
|
8
|
1
|
1
|
2
|
|
| Total Current Assets |
13
|
14
|
14
|
23
|
20
|
26
|
30
|
46
|
48
|
48
|
37
|
24
|
32
|
17
|
18
|
19
|
39
|
91
|
74
|
62
|
82
|
72
|
81
|
105
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
15
|
13
|
12
|
12
|
7
|
7
|
7
|
7
|
7
|
39
|
40
|
26
|
25
|
24
|
24
|
24
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
15
|
13
|
12
|
12
|
7
|
7
|
7
|
0
|
0
|
39
|
40
|
26
|
25
|
24
|
24
|
24
|
|
| Accumulated Depreciation |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
10
|
11
|
12
|
14
|
15
|
8
|
9
|
9
|
0
|
0
|
6
|
5
|
10
|
14
|
16
|
16
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
27
|
22
|
18
|
16
|
14
|
15
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
9
|
10
|
10
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
13
|
21
|
11
|
10
|
12
|
13
|
9
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
2
|
2
|
2
|
3
|
4
|
7
|
7
|
3
|
4
|
5
|
5
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
9
|
10
|
10
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Total Assets |
15
N/A
|
15
+1%
|
16
+5%
|
25
+56%
|
23
-8%
|
34
+46%
|
35
+5%
|
75
+111%
|
82
+10%
|
81
-1%
|
69
-15%
|
52
-24%
|
44
-16%
|
36
-18%
|
31
-14%
|
33
+7%
|
62
+88%
|
252
+306%
|
221
-12%
|
187
-16%
|
207
+11%
|
196
-5%
|
202
+3%
|
231
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
2
|
7
|
5
|
13
|
13
|
29
|
22
|
14
|
17
|
13
|
9
|
9
|
3
|
11
|
10
|
36
|
26
|
15
|
20
|
22
|
27
|
51
|
|
| Accrued Liabilities |
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
25
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
6
|
10
|
3
|
18
|
8
|
14
|
2
|
1
|
14
|
28
|
15
|
16
|
20
|
10
|
5
|
|
| Other Current Liabilities |
1
|
2
|
1
|
7
|
5
|
2
|
2
|
11
|
14
|
16
|
13
|
8
|
16
|
5
|
5
|
2
|
5
|
22
|
30
|
29
|
17
|
20
|
27
|
37
|
|
| Total Current Liabilities |
9
|
8
|
6
|
15
|
11
|
15
|
16
|
48
|
41
|
38
|
40
|
24
|
45
|
23
|
23
|
15
|
16
|
72
|
86
|
62
|
56
|
64
|
85
|
89
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
23
|
19
|
20
|
8
|
20
|
10
|
9
|
4
|
10
|
6
|
13
|
7
|
5
|
34
|
38
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
2
|
1
|
0
|
1
|
5
|
3
|
2
|
2
|
1
|
1
|
6
|
1
|
2
|
1
|
1
|
4
|
42
|
39
|
33
|
68
|
59
|
19
|
19
|
|
| Total Liabilities |
10
N/A
|
10
-1%
|
7
-25%
|
15
+101%
|
12
-22%
|
20
+72%
|
19
-3%
|
58
+196%
|
65
+13%
|
64
-1%
|
59
-7%
|
48
-19%
|
53
+10%
|
44
-17%
|
33
-24%
|
24
-28%
|
23
-4%
|
130
+466%
|
134
+3%
|
111
-17%
|
132
+19%
|
129
-2%
|
140
+9%
|
148
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
5
|
7
|
9
|
10
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
7
|
20
|
20
|
51
|
132
|
132
|
106
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
2
|
2
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
5
|
9
|
23
|
15
|
22
|
11
|
11
|
11
|
45
|
30
|
45
|
53
|
57
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
20
|
|
| Total Equity |
5
N/A
|
5
+4%
|
9
+63%
|
10
+16%
|
11
+14%
|
14
+20%
|
16
+17%
|
17
+8%
|
17
+1%
|
17
N/A
|
9
-46%
|
4
-57%
|
9
N/A
|
8
+14%
|
3
+66%
|
9
N/A
|
39
+340%
|
121
+212%
|
88
-28%
|
76
-13%
|
75
-2%
|
67
-10%
|
62
-7%
|
82
+33%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
+1%
|
16
+5%
|
25
+56%
|
23
-8%
|
34
+46%
|
35
+5%
|
75
+111%
|
82
+10%
|
81
-1%
|
69
-15%
|
52
-24%
|
44
-16%
|
36
-18%
|
31
-14%
|
33
+7%
|
62
+88%
|
252
+306%
|
221
-12%
|
187
-16%
|
207
+11%
|
196
-5%
|
202
+3%
|
231
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
30
|
46
|
53
|
61
|
72
|
72
|
80
|
85
|
85
|
85
|
85
|
73
|
73
|
148
|
173
|
377
|
965
|
965
|
1 181
|
1 336
|
1 336
|
1 336
|
1 334
|
|