Global Dominion Access SA
MAD:DOM
Balance Sheet
Balance Sheet Decomposition
Global Dominion Access SA
Global Dominion Access SA
Balance Sheet
Global Dominion Access SA
| 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 |
26
|
18
|
15
|
74
|
91
|
176
|
138
|
206
|
142
|
238
|
254
|
182
|
225
|
233
|
|
| Cash |
23
|
10
|
15
|
74
|
83
|
154
|
138
|
206
|
142
|
238
|
254
|
182
|
225
|
233
|
|
| Cash Equivalents |
3
|
8
|
0
|
0
|
8
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
13
|
27
|
19
|
16
|
31
|
31
|
60
|
41
|
16
|
54
|
67
|
39
|
|
| Total Receivables |
26
|
30
|
38
|
116
|
151
|
222
|
318
|
314
|
353
|
381
|
363
|
529
|
492
|
434
|
|
| Accounts Receivables |
23
|
25
|
32
|
105
|
138
|
201
|
284
|
290
|
333
|
362
|
330
|
486
|
447
|
383
|
|
| Other Receivables |
3
|
5
|
6
|
11
|
13
|
21
|
34
|
24
|
20
|
18
|
34
|
43
|
45
|
51
|
|
| Inventory |
4
|
4
|
6
|
18
|
26
|
27
|
72
|
67
|
53
|
51
|
70
|
84
|
128
|
134
|
|
| Other Current Assets |
1
|
0
|
0
|
2
|
1
|
3
|
7
|
7
|
3
|
4
|
7
|
36
|
157
|
116
|
|
| Total Current Assets |
59
|
54
|
71
|
237
|
288
|
444
|
566
|
624
|
611
|
714
|
711
|
887
|
1 068
|
956
|
|
| PP&E Net |
7
|
7
|
6
|
40
|
37
|
41
|
51
|
56
|
105
|
120
|
125
|
279
|
176
|
172
|
|
| PP&E Gross |
7
|
7
|
6
|
40
|
37
|
41
|
51
|
56
|
105
|
120
|
125
|
279
|
176
|
172
|
|
| Accumulated Depreciation |
11
|
13
|
15
|
52
|
53
|
85
|
135
|
100
|
131
|
154
|
191
|
233
|
269
|
300
|
|
| Intangible Assets |
3
|
5
|
14
|
23
|
21
|
36
|
49
|
48
|
46
|
44
|
51
|
46
|
52
|
47
|
|
| Goodwill |
21
|
21
|
21
|
195
|
199
|
239
|
276
|
287
|
303
|
301
|
303
|
357
|
363
|
365
|
|
| Long-Term Investments |
0
|
1
|
17
|
6
|
12
|
11
|
21
|
23
|
25
|
42
|
120
|
113
|
111
|
118
|
|
| Other Long-Term Assets |
19
|
18
|
26
|
34
|
38
|
42
|
47
|
52
|
60
|
50
|
54
|
56
|
73
|
92
|
|
| Other Assets |
21
|
21
|
21
|
195
|
199
|
239
|
276
|
287
|
303
|
301
|
303
|
357
|
363
|
365
|
|
| Total Assets |
110
N/A
|
106
-4%
|
154
+46%
|
534
+246%
|
596
+12%
|
812
+36%
|
1 010
+24%
|
1 090
+8%
|
1 150
+6%
|
1 271
+11%
|
1 364
+7%
|
1 738
+27%
|
1 844
+6%
|
1 750
-5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
31
|
31
|
37
|
119
|
212
|
277
|
430
|
432
|
470
|
468
|
522
|
639
|
659
|
606
|
|
| Accrued Liabilities |
5
|
7
|
6
|
8
|
17
|
22
|
23
|
28
|
27
|
29
|
30
|
27
|
32
|
30
|
|
| Short-Term Debt |
1
|
1
|
4
|
6
|
2
|
0
|
0
|
0
|
10
|
13
|
3
|
0
|
108
|
115
|
|
| Current Portion of Long-Term Debt |
13
|
21
|
11
|
37
|
15
|
6
|
1
|
8
|
4
|
26
|
45
|
201
|
80
|
63
|
|
| Other Current Liabilities |
10
|
10
|
20
|
86
|
71
|
93
|
145
|
139
|
117
|
148
|
116
|
219
|
384
|
262
|
|
| Total Current Liabilities |
61
|
71
|
78
|
256
|
316
|
398
|
599
|
608
|
628
|
684
|
716
|
1 086
|
1 263
|
1 076
|
|
| Long-Term Debt |
73
|
63
|
39
|
89
|
115
|
63
|
62
|
106
|
70
|
166
|
169
|
211
|
195
|
284
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
7
|
9
|
12
|
9
|
7
|
7
|
10
|
12
|
26
|
25
|
|
| Minority Interest |
2
|
0
|
0
|
3
|
5
|
6
|
4
|
8
|
11
|
13
|
49
|
15
|
14
|
17
|
|
| Other Liabilities |
3
|
2
|
4
|
84
|
55
|
67
|
42
|
49
|
91
|
95
|
82
|
121
|
43
|
53
|
|
| Total Liabilities |
135
N/A
|
135
0%
|
121
-11%
|
438
+263%
|
499
+14%
|
543
+9%
|
720
+33%
|
780
+8%
|
808
+4%
|
965
+19%
|
1 027
+6%
|
1 444
+41%
|
1 541
+7%
|
1 455
-6%
|
|
| Equity | |||||||||||||||
| Common Stock |
5
|
5
|
9
|
13
|
13
|
21
|
21
|
21
|
21
|
21
|
20
|
19
|
19
|
19
|
|
| Retained Earnings |
64
|
67
|
62
|
44
|
34
|
24
|
5
|
28
|
57
|
125
|
142
|
114
|
250
|
256
|
|
| Additional Paid In Capital |
37
|
37
|
93
|
132
|
132
|
289
|
289
|
289
|
289
|
215
|
215
|
195
|
80
|
80
|
|
| Treasury Stock |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
18
|
9
|
3
|
6
|
4
|
|
| Other Equity |
2
|
3
|
5
|
4
|
13
|
15
|
25
|
27
|
24
|
36
|
30
|
31
|
40
|
55
|
|
| Total Equity |
25
N/A
|
29
-16%
|
33
N/A
|
96
+187%
|
97
+1%
|
269
+177%
|
290
+8%
|
310
+7%
|
342
+10%
|
307
-10%
|
338
+10%
|
294
-13%
|
302
+3%
|
295
-2%
|
|
| Total Liabilities & Equity |
110
N/A
|
106
-4%
|
154
+46%
|
534
+246%
|
596
+12%
|
812
+36%
|
1 010
+24%
|
1 090
+8%
|
1 150
+6%
|
1 271
+11%
|
1 364
+7%
|
1 738
+27%
|
1 844
+6%
|
1 750
-5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
37
|
37
|
73
|
108
|
108
|
168
|
169
|
169
|
169
|
164
|
159
|
152
|
150
|
150
|
|