Mondo TV Suisse SA
MIL:MSU
Balance Sheet
Balance Sheet Decomposition
Mondo TV Suisse SA
Mondo TV Suisse SA
Balance Sheet
Mondo TV Suisse SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
2
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Accounts Receivables |
2
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
2
N/A
|
5
+137%
|
5
-4%
|
5
-12%
|
3
-31%
|
3
+6%
|
4
+13%
|
4
-8%
|
3
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
5
+148%
|
5
-4%
|
4
-18%
|
2
-47%
|
1
-35%
|
1
+7%
|
1
-23%
|
1
-40%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
0
+54%
|
0
+5%
|
1
+55%
|
1
+63%
|
2
+84%
|
2
+17%
|
2
+1%
|
2
+1%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+137%
|
5
-4%
|
5
-12%
|
3
-31%
|
3
+6%
|
4
+13%
|
4
-8%
|
3
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|