Ming Le Sports AG
F:ML2
Balance Sheet
Balance Sheet Decomposition
Ming Le Sports AG
Ming Le Sports AG
Balance Sheet
Ming Le Sports AG
| 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 |
16
|
24
|
57
|
89
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
16
|
24
|
57
|
89
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
|
| Total Receivables |
20
|
29
|
51
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
20
|
27
|
50
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
38
|
56
|
111
|
182
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Net |
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
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
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
64
+40%
|
119
+88%
|
190
+59%
|
0
-100%
|
1
+50%
|
1
+33%
|
1
+25%
|
1
-10%
|
2
+144%
|
2
N/A
|
2
N/A
|
2
-14%
|
1
-29%
|
1
+8%
|
1
-14%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
7
|
12
|
18
|
24
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
9
|
5
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
19
|
21
|
28
|
34
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
21
-2%
|
28
+35%
|
34
+22%
|
0
-99%
|
1
+50%
|
1
+33%
|
0
-50%
|
0
-25%
|
0
N/A
|
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
0
-17%
|
0
0%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
15
|
15
|
15
|
15
|
15
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
23
|
39
|
66
|
127
|
16
|
16
|
16
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
4
|
11
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
43
+78%
|
91
+114%
|
155
+70%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-14%
|
2
+200%
|
2
+11%
|
2
+5%
|
2
-10%
|
1
-31%
|
1
+9%
|
1
-15%
|
|
| Total Liabilities & Equity |
45
N/A
|
64
+40%
|
119
+88%
|
190
+59%
|
0
-100%
|
1
+50%
|
1
+33%
|
1
+25%
|
1
-10%
|
2
+144%
|
2
N/A
|
2
N/A
|
2
-14%
|
1
-29%
|
1
+8%
|
1
-14%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|