C
Cast SA
LSE:0GK0
Cast SA
LSE:0GK0
Price:
3.92
EUR
1.29%
Market Cap:
€70.1m
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|
C
|
Cast SA
LSE:0GK0
|
FR |
|
Adidas AG
XETRA:ADS
|
DE |
Balance Sheet
Balance Sheet Decomposition
Cast SA
Cast SA
Balance Sheet Decomposition is not available for
Cast SA
Cast SA
Balance Sheet
Cast SA
Cast SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
5
|
11
|
15
|
9
|
3
|
10
|
2
|
12
|
15
|
|
| Cash |
2
|
3
|
9
|
4
|
6
|
3
|
10
|
2
|
12
|
15
|
|
| Cash Equivalents |
5
|
2
|
2
|
10
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
14
|
15
|
15
|
15
|
19
|
20
|
19
|
28
|
20
|
28
|
|
| Accounts Receivables |
13
|
15
|
14
|
14
|
18
|
19
|
17
|
25
|
19
|
27
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
21
|
21
|
30
|
30
|
28
|
24
|
30
|
31
|
33
|
44
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
26
N/A
|
25
-5%
|
33
+36%
|
33
N/A
|
31
-7%
|
26
-17%
|
32
+22%
|
37
+17%
|
38
+5%
|
48
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
5
|
5
|
5
|
5
|
5
|
8
|
8
|
9
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
1
|
|
| Other Current Liabilities |
10
|
10
|
9
|
9
|
9
|
8
|
10
|
12
|
11
|
14
|
|
| Total Current Liabilities |
16
|
16
|
16
|
16
|
16
|
19
|
19
|
26
|
21
|
26
|
|
| Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
7
|
6
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
|
| Total Liabilities |
18
N/A
|
17
-7%
|
20
+21%
|
20
N/A
|
20
-3%
|
22
+10%
|
22
+1%
|
31
+44%
|
32
+3%
|
36
+13%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
22
|
22
|
21
|
21
|
23
|
30
|
35
|
39
|
38
|
33
|
|
| Additional Paid In Capital |
25
|
25
|
28
|
28
|
28
|
29
|
37
|
37
|
37
|
37
|
|
| Total Equity |
8
N/A
|
8
0%
|
13
+65%
|
13
N/A
|
11
-13%
|
4
-63%
|
10
+127%
|
5
-45%
|
6
+15%
|
12
+86%
|
|
| Total Liabilities & Equity |
26
N/A
|
25
-5%
|
33
+36%
|
33
N/A
|
31
-7%
|
26
-17%
|
32
+22%
|
37
+17%
|
38
+5%
|
48
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
14
|
14
|
14
|
14
|
17
|
18
|
18
|
18
|
|
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