Genoway SA
F:JEH
Balance Sheet
Balance Sheet Decomposition
Genoway SA
Genoway SA
Balance Sheet
Genoway SA
| 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
|
2
|
1
|
2
|
5
|
3
|
5
|
6
|
6
|
4
|
5
|
4
|
4
|
3
|
4
|
3
|
1
|
3
|
6
|
5
|
4
|
5
|
|
| Cash |
0
|
2
|
1
|
0
|
5
|
3
|
5
|
6
|
6
|
4
|
5
|
4
|
4
|
3
|
4
|
3
|
1
|
3
|
6
|
5
|
4
|
5
|
|
| Cash Equivalents |
1
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
4
|
3
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
5
|
7
|
6
|
6
|
8
|
10
|
12
|
14
|
12
|
11
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
5
|
6
|
|
| Other Receivables |
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
4
|
6
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
10
|
11
|
10
|
10
|
15
|
19
|
20
|
18
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
6
|
6
|
8
|
7
|
7
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
6
|
6
|
8
|
7
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
5
+93%
|
4
-19%
|
7
+61%
|
10
+45%
|
10
-1%
|
11
+9%
|
11
+2%
|
11
-4%
|
11
-4%
|
10
-7%
|
10
+6%
|
11
+4%
|
12
+9%
|
17
+47%
|
20
+15%
|
19
-3%
|
28
+44%
|
33
+18%
|
33
+1%
|
32
-3%
|
32
0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| 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
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
4
|
2
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|
3
|
2
|
2
|
|
| Total Current Liabilities |
1
|
2
|
2
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
10
|
9
|
7
|
6
|
4
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+68%
|
4
+12%
|
7
+78%
|
6
-18%
|
7
+19%
|
8
+12%
|
7
-4%
|
6
-13%
|
6
-2%
|
5
-17%
|
6
+9%
|
6
+6%
|
6
+6%
|
10
+55%
|
12
+18%
|
12
+4%
|
19
+52%
|
18
-3%
|
18
-3%
|
14
-18%
|
13
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
5
|
8
|
12
|
14
|
15
|
16
|
16
|
16
|
15
|
16
|
15
|
15
|
15
|
15
|
13
|
1
|
0
|
1
|
2
|
1
|
1
|
3
|
|
| Additional Paid In Capital |
6
|
10
|
10
|
14
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
4
|
4
|
5
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Equity |
1
N/A
|
2
+164%
|
0
-74%
|
0
-78%
|
5
+4 045%
|
3
-25%
|
4
+4%
|
4
+16%
|
5
+12%
|
4
-8%
|
4
+6%
|
5
+3%
|
5
+1%
|
5
+12%
|
7
+37%
|
8
+10%
|
7
-13%
|
9
+29%
|
15
+65%
|
15
+5%
|
17
+13%
|
19
+7%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+93%
|
4
-19%
|
7
+61%
|
10
+45%
|
10
-1%
|
11
+9%
|
11
+2%
|
11
-4%
|
11
-4%
|
10
-7%
|
10
+6%
|
11
+4%
|
12
+9%
|
17
+47%
|
20
+15%
|
19
-3%
|
28
+44%
|
33
+18%
|
33
+1%
|
32
-3%
|
32
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
9
|
|