Innovative Solutions Ecosystem SA
MAD:ISE
Balance Sheet
Balance Sheet Decomposition
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
Balance Sheet
Innovative Solutions Ecosystem SA
| Jun-2022 | Jun-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
|
| Total Receivables |
3
|
0
|
|
| Accounts Receivables |
2
|
0
|
|
| Other Receivables |
0
|
0
|
|
| Other Current Assets |
0
|
3
|
|
| Total Current Assets |
3
|
3
|
|
| PP&E Net |
1
|
0
|
|
| PP&E Gross |
1
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
|
| Intangible Assets |
4
|
0
|
|
| Goodwill |
2
|
0
|
|
| Long-Term Investments |
1
|
0
|
|
| Other Assets |
2
|
0
|
|
| Total Assets |
10
N/A
|
3
-71%
|
|
| Liabilities | |||
| Accounts Payable |
1
|
5
|
|
| Accrued Liabilities |
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
|
| Other Current Liabilities |
5
|
14
|
|
| Total Current Liabilities |
7
|
14
|
|
| Long-Term Debt |
12
|
4
|
|
| Deferred Income Tax |
0
|
0
|
|
| Other Liabilities |
0
|
0
|
|
| Total Liabilities |
19
N/A
|
19
0%
|
|
| Equity | |||
| Common Stock |
1
|
1
|
|
| Retained Earnings |
9
|
17
|
|
| Other Equity |
1
|
1
|
|
| Total Equity |
8
N/A
|
16
-90%
|
|
| Total Liabilities & Equity |
10
N/A
|
3
-71%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
58
|
58
|
|