SHS Viveon AG
F:SHWK
Balance Sheet
Balance Sheet Decomposition
SHS Viveon AG
SHS Viveon AG
Balance Sheet
SHS Viveon AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
4
|
3
|
3
|
3
|
3
|
4
|
6
|
3
|
2
|
|
| Cash |
1
|
4
|
3
|
3
|
3
|
3
|
4
|
6
|
3
|
2
|
|
| Total Receivables |
4
|
4
|
4
|
3
|
2
|
1
|
2
|
3
|
3
|
1
|
|
| Accounts Receivables |
4
|
4
|
4
|
3
|
2
|
1
|
2
|
3
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
8
|
8
|
7
|
10
|
5
|
7
|
9
|
6
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Goodwill |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
10
+20%
|
10
-8%
|
11
+16%
|
11
-4%
|
6
-42%
|
7
+22%
|
9
+27%
|
8
-14%
|
7
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
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
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
4
|
4
|
5
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+32%
|
6
+20%
|
6
+7%
|
7
+5%
|
2
-63%
|
3
+28%
|
4
+29%
|
3
-34%
|
2
-7%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
3
|
2
|
3
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
+11%
|
4
-33%
|
5
+30%
|
4
-17%
|
4
-8%
|
4
+19%
|
5
+25%
|
5
+2%
|
4
-23%
|
|
| Total Liabilities & Equity |
9
N/A
|
10
+20%
|
10
-8%
|
11
+16%
|
11
-4%
|
6
-42%
|
7
+22%
|
9
+27%
|
8
-14%
|
7
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|