Dolfines SA
PAR:ALDOL
Balance Sheet
Balance Sheet Decomposition
Dolfines SA
Dolfines SA
Balance Sheet
Dolfines SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
|
| Accounts Receivables |
5
|
3
|
2
|
3
|
2
|
1
|
2
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
5
|
4
|
5
|
3
|
3
|
3
|
4
|
|
| PP&E Net |
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
18
|
17
|
17
|
18
|
18
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Assets |
14
N/A
|
8
-45%
|
7
-11%
|
9
+25%
|
6
-29%
|
6
-1%
|
8
+27%
|
9
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Long-Term Debt |
2
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
3
-37%
|
3
+2%
|
4
+14%
|
3
-22%
|
2
-31%
|
5
+137%
|
4
-24%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
6
|
6
|
9
|
10
|
3
|
|
| Retained Earnings |
15
|
4
|
5
|
6
|
8
|
11
|
13
|
1
|
|
| Additional Paid In Capital |
19
|
3
|
3
|
3
|
3
|
4
|
4
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Total Equity |
9
N/A
|
5
-50%
|
4
-21%
|
5
+36%
|
3
-35%
|
4
+29%
|
3
-30%
|
5
+92%
|
|
| Total Liabilities & Equity |
14
N/A
|
8
-45%
|
7
-11%
|
9
+25%
|
6
-29%
|
6
-1%
|
8
+27%
|
9
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
13
|
13
|
19
|
19
|
2
|
|