Acticor Biotech SA
PAR:ALACT
Balance Sheet
Balance Sheet Decomposition
Acticor Biotech SA
Acticor Biotech SA
Balance Sheet
Acticor Biotech SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
13
|
8
|
11
|
7
|
4
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
13
|
8
|
11
|
7
|
4
|
|
| Short-Term Investments |
2
|
1
|
2
|
9
|
7
|
4
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
5
|
8
|
10
|
7
|
9
|
7
|
4
|
2
|
1
|
2
|
4
|
5
|
4
|
|
| Accounts Receivables |
1
|
2
|
2
|
4
|
7
|
8
|
5
|
6
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
3
|
3
|
5
|
14
|
16
|
16
|
17
|
13
|
12
|
7
|
4
|
14
|
10
|
17
|
12
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
6
|
11
|
9
|
11
|
8
|
6
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
1
|
1
|
6
|
6
|
6
|
5
|
5
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
6
|
6
|
6
|
5
|
5
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+42%
|
7
+42%
|
22
+204%
|
29
+32%
|
33
+15%
|
31
-5%
|
30
-4%
|
29
-5%
|
16
-45%
|
9
-45%
|
15
+80%
|
11
-28%
|
18
+62%
|
13
-28%
|
10
-25%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
2
|
3
|
3
|
5
|
8
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
2
|
4
|
4
|
9
|
12
|
9
|
9
|
9
|
6
|
5
|
5
|
6
|
4
|
7
|
9
|
|
| Long-Term Debt |
1
|
1
|
1
|
2
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+71%
|
5
+45%
|
6
+18%
|
11
+76%
|
13
+22%
|
13
-4%
|
13
+0%
|
12
-8%
|
9
-21%
|
8
-14%
|
6
-21%
|
9
+46%
|
7
-26%
|
15
+121%
|
15
-1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
4
|
6
|
5
|
4
|
3
|
7
|
13
|
19
|
10
|
13
|
26
|
43
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
27
|
12
|
23
|
23
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-2%
|
2
+31%
|
15
+761%
|
18
+14%
|
19
+11%
|
18
-5%
|
17
-7%
|
17
-3%
|
6
-62%
|
0
-93%
|
9
+1 826%
|
2
-81%
|
11
+542%
|
2
N/A
|
5
-137%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+42%
|
7
+42%
|
22
+204%
|
29
+32%
|
33
+15%
|
31
-5%
|
30
-4%
|
29
-5%
|
16
-45%
|
9
-45%
|
15
+80%
|
11
-28%
|
18
+62%
|
13
-28%
|
10
-25%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
11
|
11
|
11
|
11
|
13
|
|