Archos SA
LSE:0OI0

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Archos SA
LSE:0OI0
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Price: 0.2275 EUR -7.52% Market Closed
Market Cap: €1.7m

Balance Sheet

Balance Sheet Decomposition
Archos SA

Balance Sheet
Archos SA

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Balance Sheet
Currency: EUR
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
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