Devernois SA
PAR:ALDEV
Balance Sheet
Balance Sheet Decomposition
Devernois SA
Devernois SA
Balance Sheet
Devernois 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 |
4
|
4
|
5
|
4
|
5
|
4
|
4
|
3
|
5
|
5
|
2
|
8
|
2
|
2
|
6
|
4
|
2
|
2
|
1
|
2
|
4
|
3
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
3
|
2
|
|
| Cash Equivalents |
4
|
4
|
5
|
4
|
5
|
4
|
4
|
3
|
5
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
2
|
2
|
0
|
0
|
4
|
3
|
0
|
0
|
|
| Short-Term Investments |
7
|
11
|
12
|
14
|
13
|
15
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
6
|
5
|
6
|
4
|
5
|
5
|
3
|
3
|
5
|
2
|
3
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
12
|
10
|
9
|
11
|
10
|
10
|
10
|
12
|
9
|
9
|
10
|
8
|
7
|
8
|
7
|
7
|
6
|
4
|
5
|
6
|
4
|
5
|
4
|
4
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
32
|
31
|
32
|
34
|
34
|
33
|
22
|
20
|
17
|
17
|
18
|
18
|
14
|
15
|
17
|
15
|
11
|
12
|
10
|
10
|
11
|
9
|
8
|
7
|
|
| PP&E Net |
5
|
6
|
6
|
6
|
11
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
4
|
4
|
4
|
3
|
2
|
12
|
10
|
8
|
7
|
8
|
9
|
|
| PP&E Gross |
5
|
6
|
6
|
6
|
11
|
11
|
10
|
9
|
8
|
8
|
8
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
0
|
0
|
8
|
9
|
|
| Accumulated Depreciation |
13
|
15
|
16
|
15
|
11
|
12
|
13
|
13
|
14
|
15
|
14
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
0
|
0
|
14
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
29
|
30
|
29
|
1
|
1
|
29
|
28
|
28
|
26
|
26
|
25
|
19
|
1
|
1
|
12
|
12
|
1
|
1
|
|
| Goodwill |
16
|
21
|
22
|
24
|
28
|
28
|
0
|
0
|
0
|
32
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
0
|
0
|
11
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
16
|
21
|
22
|
24
|
28
|
28
|
0
|
0
|
0
|
32
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
0
|
0
|
11
|
10
|
|
| Total Assets |
55
N/A
|
59
+9%
|
62
+4%
|
65
+6%
|
72
+11%
|
72
-1%
|
61
-14%
|
60
-2%
|
56
-7%
|
55
-1%
|
56
+1%
|
56
0%
|
51
-9%
|
49
-4%
|
49
0%
|
47
-4%
|
41
-12%
|
35
-16%
|
39
+11%
|
34
-11%
|
31
-9%
|
28
-11%
|
29
+3%
|
27
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
3
|
4
|
5
|
4
|
4
|
5
|
4
|
6
|
5
|
4
|
5
|
5
|
0
|
5
|
4
|
3
|
2
|
2
|
4
|
2
|
2
|
1
|
|
| Accrued Liabilities |
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
5
|
0
|
0
|
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
4
|
4
|
6
|
4
|
3
|
4
|
2
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
0
|
1
|
0
|
0
|
4
|
5
|
5
|
5
|
|
| Total Current Liabilities |
9
|
11
|
12
|
13
|
17
|
15
|
13
|
13
|
11
|
13
|
14
|
13
|
13
|
13
|
11
|
11
|
8
|
8
|
10
|
10
|
12
|
9
|
9
|
8
|
|
| Long-Term Debt |
5
|
7
|
7
|
8
|
5
|
4
|
5
|
4
|
3
|
1
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
9
|
11
|
9
|
4
|
6
|
6
|
|
| Deferred Income Tax |
1
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Total Liabilities |
18
N/A
|
20
+15%
|
21
+3%
|
23
+9%
|
24
+6%
|
21
-10%
|
20
-6%
|
19
-4%
|
16
-15%
|
16
-4%
|
18
+11%
|
18
+3%
|
17
-6%
|
16
-7%
|
15
-6%
|
15
-1%
|
12
-22%
|
13
+9%
|
22
+73%
|
24
+11%
|
23
-4%
|
15
-34%
|
18
+17%
|
17
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
27
|
29
|
31
|
33
|
38
|
40
|
31
|
31
|
30
|
30
|
29
|
28
|
24
|
23
|
23
|
30
|
27
|
20
|
14
|
8
|
6
|
10
|
8
|
8
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
39
+5%
|
41
+5%
|
43
+4%
|
48
+14%
|
50
+4%
|
41
-18%
|
41
-1%
|
39
-3%
|
40
+0%
|
38
-3%
|
38
-2%
|
34
-11%
|
33
-2%
|
34
+3%
|
32
-5%
|
30
-7%
|
22
-25%
|
17
-24%
|
10
-40%
|
8
-22%
|
13
+59%
|
11
-14%
|
11
-1%
|
|
| Total Liabilities & Equity |
55
N/A
|
59
+9%
|
62
+4%
|
65
+6%
|
72
+11%
|
72
-1%
|
61
-14%
|
60
-2%
|
56
-7%
|
55
-1%
|
56
+1%
|
56
0%
|
51
-9%
|
49
-4%
|
49
0%
|
47
-4%
|
41
-12%
|
35
-16%
|
39
+11%
|
34
-11%
|
31
-9%
|
28
-11%
|
29
+3%
|
27
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|