Astrocast SA
OSE:ASTRO
Balance Sheet
Balance Sheet Decomposition
Astrocast SA
Astrocast SA
Balance Sheet
Astrocast SA
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
7
|
0
|
|
| Cash Equivalents |
0
|
7
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
8
|
4
|
5
|
|
| Total Current Assets |
9
|
12
|
6
|
|
| PP&E Net |
4
|
7
|
7
|
|
| PP&E Gross |
4
|
7
|
7
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
|
| Intangible Assets |
11
|
17
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
36
+49%
|
32
-12%
|
|
| Liabilities | ||||
| Accounts Payable |
8
|
3
|
17
|
|
| Accrued Liabilities |
0
|
6
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
8
|
|
| Other Current Liabilities |
1
|
0
|
2
|
|
| Total Current Liabilities |
13
|
11
|
27
|
|
| Long-Term Debt |
1
|
1
|
1
|
|
| Total Liabilities |
14
N/A
|
11
-20%
|
28
+151%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
8
|
29
|
50
|
|
| Additional Paid In Capital |
17
|
53
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
25
+147%
|
3
-86%
|
|
| Total Liabilities & Equity |
24
N/A
|
36
+49%
|
32
-12%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
40
|
37
|
38
|
|