Endurance Motive SA
MAD:END
Balance Sheet
Balance Sheet Decomposition
Endurance Motive SA
Endurance Motive SA
Balance Sheet
Endurance Motive SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
3
|
2
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
5
|
4
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+141%
|
5
+84%
|
7
+39%
|
7
-1%
|
6
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
0
|
2
|
3
|
4
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+585%
|
4
+127%
|
6
+38%
|
6
-6%
|
4
-30%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
4
|
6
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
5
|
6
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+1%
|
1
-10%
|
1
+44%
|
1
+23%
|
2
+24%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+141%
|
5
+84%
|
7
+39%
|
7
-1%
|
6
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
10
|
11
|
|