Archos SA
LSE:0OI0
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Archos SA
LSE:0OI0
|
FR |
Balance Sheet
Balance Sheet Decomposition
Archos SA
Archos SA
Balance Sheet
Archos SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
18
|
18
|
14
|
7
|
9
|
16
|
12
|
10
|
10
|
|
| Cash |
12
|
18
|
18
|
14
|
7
|
9
|
16
|
12
|
10
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
49
|
46
|
34
|
23
|
16
|
8
|
5
|
3
|
7
|
5
|
|
| Accounts Receivables |
37
|
36
|
26
|
18
|
12
|
4
|
2
|
2
|
6
|
4
|
|
| Other Receivables |
12
|
10
|
8
|
4
|
5
|
4
|
3
|
1
|
1
|
1
|
|
| Inventory |
34
|
35
|
41
|
27
|
3
|
2
|
2
|
3
|
4
|
3
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
96
|
101
|
92
|
64
|
27
|
19
|
23
|
19
|
21
|
19
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
0
|
0
|
4
|
0
|
0
|
2
|
2
|
1
|
|
| Intangible Assets |
2
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Assets |
102
N/A
|
107
+5%
|
97
-9%
|
70
-28%
|
30
-57%
|
20
-35%
|
24
+22%
|
19
-19%
|
26
+35%
|
24
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
18
|
15
|
13
|
12
|
10
|
6
|
9
|
9
|
8
|
|
| Accrued Liabilities |
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
19
|
15
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
4
|
5
|
7
|
3
|
0
|
5
|
1
|
3
|
1
|
|
| Other Current Liabilities |
12
|
11
|
15
|
12
|
12
|
3
|
3
|
3
|
4
|
3
|
|
| Total Current Liabilities |
57
|
51
|
45
|
36
|
28
|
13
|
15
|
13
|
16
|
12
|
|
| Long-Term Debt |
5
|
11
|
11
|
11
|
11
|
12
|
6
|
6
|
8
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
6
|
1
|
1
|
1
|
|
| Total Liabilities |
66
N/A
|
67
+1%
|
62
-8%
|
52
-16%
|
45
-14%
|
31
-31%
|
31
-1%
|
24
-23%
|
30
+27%
|
25
-17%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
19
|
21
|
29
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Retained Earnings |
20
|
21
|
14
|
11
|
15
|
18
|
26
|
25
|
27
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
6
|
18
|
20
|
23
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
40
+12%
|
36
-11%
|
18
-51%
|
15
N/A
|
11
+23%
|
7
+39%
|
5
+34%
|
4
+5%
|
1
+79%
|
|
| Total Liabilities & Equity |
102
N/A
|
107
+5%
|
97
-9%
|
70
-28%
|
30
-57%
|
20
-35%
|
24
+22%
|
19
-19%
|
26
+35%
|
24
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
58
|
|