Hitechpros SA
PAR:ALHIT
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H
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Hitechpros SA
PAR:ALHIT
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Balance Sheet
Balance Sheet Decomposition
Hitechpros SA
Hitechpros SA
Balance Sheet
Hitechpros SA
| 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-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
8
|
7
|
6
|
6
|
6
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
6
|
7
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
9
|
11
|
12
|
11
|
12
|
10
|
12
|
13
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+19%
|
1
+28%
|
7
+442%
|
8
+19%
|
9
+15%
|
8
-10%
|
8
-1%
|
8
+6%
|
8
-11%
|
7
-7%
|
8
+8%
|
9
+23%
|
11
+21%
|
13
+12%
|
12
-6%
|
12
+3%
|
11
-10%
|
12
+12%
|
14
+14%
|
13
-7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
6
|
7
|
9
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-20%
|
0
+25%
|
2
+406%
|
2
+21%
|
3
+38%
|
2
-30%
|
3
+43%
|
3
+8%
|
3
-12%
|
3
+11%
|
4
+40%
|
6
+32%
|
7
+25%
|
8
+9%
|
7
-11%
|
7
+6%
|
6
-18%
|
7
+19%
|
9
+20%
|
8
-8%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+50%
|
1
+29%
|
5
+455%
|
6
+18%
|
6
+7%
|
6
N/A
|
5
-16%
|
5
+5%
|
5
-10%
|
4
-17%
|
3
-18%
|
4
+10%
|
4
+14%
|
5
+18%
|
5
+2%
|
5
-2%
|
5
+1%
|
5
+4%
|
6
+15%
|
5
-6%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+19%
|
1
+28%
|
7
+442%
|
8
+19%
|
9
+15%
|
8
-10%
|
8
-1%
|
8
+6%
|
8
-11%
|
7
-7%
|
8
+8%
|
9
+23%
|
11
+21%
|
13
+12%
|
12
-6%
|
12
+3%
|
11
-10%
|
12
+12%
|
14
+14%
|
13
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|