AB Science SA
PAR:AB
Balance Sheet
Balance Sheet Decomposition
AB Science SA
AB Science SA
Balance Sheet
AB Science SA
| 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 |
1
|
3
|
2
|
3
|
12
|
12
|
27
|
13
|
16
|
20
|
39
|
12
|
6
|
21
|
9
|
7
|
6
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
16
|
20
|
39
|
12
|
6
|
21
|
9
|
7
|
6
|
8
|
|
| Cash Equivalents |
1
|
3
|
2
|
3
|
11
|
12
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
9
|
4
|
17
|
9
|
12
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
5
|
5
|
5
|
0
|
0
|
6
|
7
|
15
|
9
|
8
|
8
|
5
|
9
|
13
|
12
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
3
|
5
|
5
|
5
|
0
|
0
|
5
|
7
|
15
|
8
|
8
|
7
|
5
|
8
|
13
|
12
|
6
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
2
|
4
|
9
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
13
|
15
|
13
|
28
|
28
|
28
|
42
|
30
|
31
|
36
|
49
|
21
|
14
|
26
|
18
|
21
|
19
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Total Assets |
14
N/A
|
16
+17%
|
14
-13%
|
29
+109%
|
29
+0%
|
30
+2%
|
44
+46%
|
31
-28%
|
33
+4%
|
38
+17%
|
51
+33%
|
22
-56%
|
18
-21%
|
30
+67%
|
21
-28%
|
24
+12%
|
25
+7%
|
23
-9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
5
|
5
|
5
|
6
|
8
|
10
|
14
|
17
|
15
|
15
|
15
|
13
|
11
|
12
|
11
|
10
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Current Liabilities |
4
|
5
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
4
|
5
|
8
|
8
|
9
|
10
|
13
|
14
|
18
|
20
|
19
|
19
|
20
|
23
|
17
|
23
|
19
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
14
|
22
|
23
|
22
|
12
|
11
|
8
|
14
|
15
|
14
|
24
|
17
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
5
|
7
|
6
|
0
|
8
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
13
|
13
|
11
|
12
|
|
| Total Liabilities |
6
N/A
|
8
+21%
|
13
+74%
|
15
+12%
|
22
+49%
|
25
+15%
|
43
+73%
|
47
+8%
|
50
+6%
|
43
-14%
|
40
-7%
|
37
-6%
|
45
+19%
|
49
+10%
|
44
-10%
|
60
+34%
|
47
-22%
|
47
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
43
|
52
|
60
|
71
|
85
|
101
|
128
|
157
|
183
|
209
|
230
|
245
|
258
|
270
|
278
|
296
|
|
| Additional Paid In Capital |
0
|
0
|
44
|
67
|
68
|
75
|
85
|
85
|
111
|
152
|
193
|
193
|
203
|
225
|
234
|
234
|
257
|
272
|
|
| Other Equity |
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
9
+13%
|
1
-88%
|
15
+1 321%
|
8
-48%
|
5
-37%
|
0
-93%
|
16
N/A
|
17
-10%
|
5
+73%
|
11
N/A
|
15
N/A
|
27
-79%
|
20
+27%
|
23
-19%
|
36
-54%
|
21
+41%
|
24
-13%
|
|
| Total Liabilities & Equity |
14
N/A
|
16
+17%
|
14
-13%
|
29
+109%
|
29
+0%
|
30
+2%
|
44
+46%
|
31
-28%
|
33
+4%
|
38
+17%
|
51
+33%
|
22
-56%
|
18
-21%
|
30
+67%
|
21
-28%
|
24
+12%
|
25
+7%
|
23
-9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
29
|
31
|
32
|
32
|
33
|
33
|
35
|
39
|
42
|
42
|
42
|
52
|
53
|
47
|
51
|
58
|
|