Smartphoto Group NV
F:YZ7
Balance Sheet
Balance Sheet Decomposition
Smartphoto Group NV
Smartphoto Group NV
Balance Sheet
Smartphoto Group NV
| 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 |
15
|
8
|
9
|
10
|
20
|
21
|
14
|
12
|
18
|
17
|
10
|
5
|
4
|
4
|
7
|
4
|
7
|
12
|
14
|
18
|
21
|
24
|
25
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
15
|
8
|
9
|
10
|
20
|
21
|
14
|
12
|
18
|
17
|
10
|
5
|
4
|
4
|
7
|
4
|
7
|
12
|
14
|
18
|
21
|
24
|
25
|
25
|
|
| Short-Term Investments |
9
|
12
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68
|
60
|
55
|
54
|
43
|
37
|
29
|
23
|
17
|
17
|
14
|
6
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
9
|
6
|
6
|
9
|
|
| Accounts Receivables |
35
|
30
|
28
|
28
|
36
|
24
|
21
|
19
|
15
|
15
|
13
|
6
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
6
|
5
|
5
|
7
|
|
| Other Receivables |
33
|
30
|
27
|
26
|
7
|
14
|
8
|
5
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
|
| Inventory |
48
|
45
|
43
|
45
|
40
|
40
|
40
|
37
|
29
|
33
|
20
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
|
| Other Current Assets |
5
|
4
|
4
|
3
|
9
|
9
|
6
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
145
|
127
|
113
|
113
|
113
|
107
|
88
|
79
|
64
|
68
|
46
|
13
|
9
|
9
|
12
|
10
|
13
|
17
|
20
|
23
|
34
|
34
|
35
|
38
|
|
| PP&E Net |
55
|
50
|
47
|
47
|
39
|
30
|
27
|
18
|
21
|
18
|
21
|
9
|
7
|
7
|
9
|
9
|
10
|
9
|
16
|
18
|
18
|
20
|
20
|
19
|
|
| PP&E Gross |
55
|
50
|
47
|
47
|
39
|
30
|
27
|
18
|
21
|
18
|
21
|
9
|
7
|
7
|
9
|
9
|
10
|
9
|
16
|
18
|
18
|
20
|
20
|
19
|
|
| Accumulated Depreciation |
76
|
83
|
90
|
108
|
103
|
72
|
69
|
59
|
57
|
42
|
43
|
23
|
21
|
21
|
22
|
24
|
24
|
24
|
26
|
25
|
27
|
28
|
30
|
28
|
|
| Intangible Assets |
49
|
53
|
55
|
59
|
23
|
19
|
16
|
12
|
10
|
10
|
10
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Goodwill |
23
|
21
|
19
|
17
|
24
|
23
|
21
|
20
|
19
|
19
|
19
|
10
|
10
|
10
|
10
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
8
|
7
|
7
|
7
|
8
|
9
|
6
|
6
|
6
|
5
|
6
|
7
|
7
|
9
|
11
|
10
|
8
|
6
|
5
|
|
| Other Assets |
23
|
21
|
19
|
17
|
24
|
23
|
21
|
20
|
19
|
19
|
19
|
10
|
10
|
10
|
10
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
|
| Total Assets |
279
N/A
|
253
-9%
|
236
-7%
|
238
+1%
|
212
-11%
|
189
-11%
|
161
-15%
|
137
-15%
|
122
-11%
|
123
+1%
|
105
-15%
|
40
-62%
|
34
-15%
|
34
0%
|
38
+13%
|
44
+15%
|
48
+10%
|
52
+8%
|
64
+23%
|
71
+11%
|
83
+16%
|
83
+0%
|
81
-2%
|
86
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
59
|
62
|
64
|
59
|
40
|
45
|
39
|
30
|
28
|
31
|
14
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
11
|
11
|
18
|
19
|
20
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
5
|
4
|
6
|
6
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
11
|
10
|
14
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
36
|
31
|
80
|
25
|
26
|
8
|
5
|
20
|
3
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
26
|
23
|
25
|
25
|
20
|
16
|
8
|
16
|
9
|
7
|
7
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
1
|
5
|
|
| Total Current Liabilities |
130
|
121
|
120
|
163
|
95
|
92
|
75
|
68
|
73
|
61
|
60
|
13
|
10
|
10
|
11
|
14
|
14
|
15
|
18
|
19
|
26
|
27
|
26
|
32
|
|
| Long-Term Debt |
77
|
64
|
46
|
6
|
54
|
47
|
38
|
33
|
16
|
29
|
9
|
5
|
3
|
3
|
3
|
2
|
1
|
0
|
5
|
4
|
3
|
5
|
4
|
3
|
|
| Deferred Income Tax |
9
|
9
|
9
|
9
|
6
|
6
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
24
|
15
|
15
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
8
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Total Liabilities |
250
N/A
|
216
-13%
|
195
-10%
|
196
+0%
|
160
-19%
|
147
-8%
|
119
-19%
|
106
-11%
|
92
-13%
|
93
+0%
|
71
-23%
|
19
-74%
|
15
-22%
|
15
0%
|
16
+7%
|
17
+10%
|
16
-6%
|
16
0%
|
24
+48%
|
26
+8%
|
34
+31%
|
34
+2%
|
32
-6%
|
37
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
22
|
22
|
22
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
20
|
20
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
9
|
13
|
19
|
14
|
10
|
21
|
22
|
30
|
34
|
34
|
36
|
47
|
49
|
49
|
47
|
1
|
5
|
13
|
8
|
2
|
2
|
5
|
8
|
10
|
|
| 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 |
2
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
3
|
3
|
7
|
9
|
11
|
|
| Other Equity |
1
|
1
|
1
|
5
|
0
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
29
N/A
|
37
+28%
|
41
+10%
|
42
+2%
|
52
+25%
|
42
-20%
|
42
-1%
|
31
-26%
|
29
-5%
|
31
+5%
|
33
+10%
|
21
-37%
|
19
-9%
|
19
+0%
|
22
+17%
|
27
+19%
|
32
+20%
|
36
+13%
|
40
+12%
|
45
+12%
|
49
+8%
|
49
-1%
|
49
+1%
|
49
0%
|
|
| Total Liabilities & Equity |
279
N/A
|
253
-9%
|
236
-7%
|
238
+1%
|
212
-11%
|
189
-11%
|
161
-15%
|
137
-15%
|
122
-11%
|
123
+1%
|
105
-15%
|
40
-62%
|
34
-15%
|
34
0%
|
38
+13%
|
44
+15%
|
48
+10%
|
52
+8%
|
64
+23%
|
71
+11%
|
83
+16%
|
83
+0%
|
81
-2%
|
86
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|