Alan Allman Associates SA
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Balance Sheet
Balance Sheet Decomposition
Alan Allman Associates SA
Alan Allman Associates SA
Balance Sheet
Alan Allman Associates SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
2
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
14
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
14
|
0
|
|
| Short-Term Investments |
8
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
14
|
13
|
11
|
13
|
21
|
22
|
19
|
22
|
25
|
26
|
23
|
22
|
21
|
0
|
0
|
0
|
0
|
25
|
42
|
67
|
81
|
78
|
|
| Accounts Receivables |
1
|
0
|
14
|
13
|
11
|
13
|
21
|
22
|
19
|
20
|
23
|
24
|
23
|
22
|
21
|
0
|
0
|
0
|
0
|
24
|
41
|
57
|
66
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
15
|
13
|
|
| Inventory |
0
|
0
|
8
|
8
|
8
|
10
|
16
|
18
|
15
|
15
|
15
|
17
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
17
|
28
|
1
|
2
|
1
|
|
| Other Current Assets |
2
|
1
|
15
|
8
|
5
|
18
|
12
|
13
|
13
|
4
|
2
|
3
|
12
|
15
|
15
|
1
|
1
|
1
|
1
|
4
|
5
|
8
|
2
|
2
|
|
| Total Current Assets |
13
|
3
|
39
|
30
|
26
|
46
|
50
|
55
|
48
|
41
|
43
|
46
|
44
|
47
|
47
|
1
|
2
|
1
|
1
|
46
|
75
|
107
|
98
|
92
|
|
| PP&E Net |
8
|
5
|
11
|
24
|
24
|
31
|
30
|
39
|
34
|
27
|
26
|
25
|
24
|
23
|
22
|
0
|
0
|
0
|
0
|
10
|
8
|
15
|
21
|
19
|
|
| PP&E Gross |
8
|
5
|
11
|
24
|
24
|
31
|
30
|
39
|
34
|
27
|
26
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
21
|
19
|
|
| Accumulated Depreciation |
15
|
14
|
39
|
24
|
26
|
37
|
22
|
26
|
28
|
28
|
30
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
18
|
21
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
25
|
68
|
66
|
60
|
|
| Goodwill |
4
|
0
|
4
|
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
126
|
191
|
171
|
|
| Long-Term Investments |
36
|
35
|
21
|
17
|
15
|
17
|
24
|
22
|
24
|
20
|
23
|
10
|
9
|
8
|
8
|
4
|
3
|
2
|
1
|
2
|
6
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
4
|
0
|
4
|
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
126
|
191
|
171
|
|
| Total Assets |
60
N/A
|
47
-23%
|
75
+61%
|
76
+1%
|
67
-11%
|
135
+100%
|
108
-19%
|
115
+6%
|
106
-8%
|
88
-17%
|
92
+4%
|
81
-12%
|
78
-4%
|
79
+1%
|
79
0%
|
79
+0%
|
5
-94%
|
3
-36%
|
2
-23%
|
125
+5 352%
|
207
+65%
|
320
+55%
|
381
+19%
|
346
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
23
|
17
|
15
|
14
|
20
|
24
|
31
|
27
|
25
|
28
|
27
|
27
|
30
|
24
|
1
|
0
|
0
|
0
|
26
|
39
|
52
|
63
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
20
|
19
|
21
|
25
|
27
|
19
|
20
|
0
|
1
|
1
|
1
|
11
|
15
|
34
|
39
|
52
|
|
| Current Portion of Long-Term Debt |
13
|
12
|
14
|
13
|
14
|
20
|
7
|
7
|
8
|
7
|
7
|
6
|
4
|
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Other Current Liabilities |
3
|
6
|
9
|
9
|
10
|
35
|
17
|
14
|
15
|
12
|
11
|
13
|
17
|
25
|
14
|
92
|
0
|
0
|
0
|
11
|
17
|
19
|
20
|
19
|
|
| Total Current Liabilities |
39
|
41
|
39
|
37
|
38
|
74
|
65
|
74
|
70
|
63
|
67
|
71
|
75
|
80
|
68
|
96
|
2
|
2
|
1
|
48
|
71
|
107
|
126
|
136
|
|
| Long-Term Debt |
3
|
0
|
2
|
1
|
1
|
4
|
3
|
7
|
6
|
3
|
2
|
1
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
48
|
84
|
132
|
155
|
132
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
19
|
18
|
16
|
|
| Minority Interest |
3
|
2
|
5
|
6
|
3
|
18
|
6
|
4
|
2
|
1
|
1
|
0
|
2
|
3
|
2
|
5
|
0
|
0
|
0
|
10
|
6
|
2
|
1
|
2
|
|
| Other Liabilities |
5
|
5
|
3
|
2
|
2
|
6
|
4
|
6
|
7
|
6
|
8
|
8
|
8
|
6
|
16
|
0
|
0
|
0
|
0
|
3
|
3
|
12
|
15
|
7
|
|
| Total Liabilities |
49
N/A
|
48
-2%
|
50
+3%
|
47
-5%
|
45
-5%
|
111
+149%
|
77
-31%
|
91
+18%
|
85
-6%
|
73
-14%
|
77
+5%
|
79
+3%
|
81
+2%
|
85
+5%
|
84
-1%
|
91
+8%
|
2
-98%
|
2
-16%
|
1
-19%
|
111
+8 431%
|
171
+54%
|
272
+60%
|
316
+16%
|
293
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
1
|
1
|
13
|
13
|
14
|
14
|
|
| Retained Earnings |
2
|
15
|
8
|
18
|
12
|
12
|
20
|
14
|
10
|
4
|
4
|
9
|
14
|
17
|
17
|
24
|
8
|
10
|
0
|
2
|
7
|
10
|
51
|
39
|
|
| Additional Paid In Capital |
8
|
8
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
25
|
0
|
0
|
|
| Total Equity |
11
N/A
|
1
N/A
|
26
N/A
|
29
+13%
|
23
-22%
|
23
+3%
|
31
+35%
|
25
-21%
|
21
-14%
|
15
-30%
|
14
-4%
|
2
-88%
|
3
N/A
|
7
-97%
|
6
+11%
|
13
-117%
|
3
N/A
|
2
-46%
|
1
-33%
|
15
+1 350%
|
37
+152%
|
48
+32%
|
65
+35%
|
53
-18%
|
|
| Total Liabilities & Equity |
60
N/A
|
47
-23%
|
75
+61%
|
76
+1%
|
67
-11%
|
135
+100%
|
108
-19%
|
115
+6%
|
106
-8%
|
88
-17%
|
92
+4%
|
81
-12%
|
78
-4%
|
79
+1%
|
79
0%
|
79
+0%
|
5
-94%
|
3
-36%
|
2
-23%
|
125
+5 352%
|
207
+65%
|
320
+55%
|
381
+19%
|
346
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
43
|
43
|
45
|
46
|
|
