ISPD Network SA
PAR:ALISP
Balance Sheet
Balance Sheet Decomposition
ISPD Network SA
ISPD Network SA
Balance Sheet
ISPD Network SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
7
|
5
|
6
|
3
|
9
|
20
|
19
|
12
|
7
|
|
| Cash |
6
|
7
|
0
|
6
|
3
|
9
|
20
|
19
|
12
|
7
|
|
| Cash Equivalents |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
8
|
9
|
9
|
7
|
34
|
37
|
40
|
55
|
50
|
|
| Accounts Receivables |
0
|
8
|
9
|
9
|
7
|
32
|
35
|
35
|
47
|
42
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
2
|
3
|
4
|
8
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
15
|
15
|
15
|
11
|
43
|
58
|
59
|
68
|
57
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Goodwill |
0
|
6
|
10
|
10
|
11
|
7
|
9
|
9
|
11
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
6
|
6
|
5
|
6
|
5
|
|
| Other Assets |
0
|
6
|
10
|
10
|
11
|
7
|
9
|
9
|
11
|
10
|
|
| Total Assets |
0
N/A
|
24
N/A
|
27
+13%
|
28
+3%
|
26
-5%
|
59
+125%
|
76
+28%
|
77
+1%
|
90
+17%
|
79
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
5
|
6
|
5
|
6
|
29
|
38
|
40
|
45
|
39
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
1
|
4
|
5
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
9
|
11
|
|
| Other Current Liabilities |
0
|
2
|
2
|
3
|
2
|
6
|
6
|
6
|
12
|
9
|
|
| Total Current Liabilities |
0
|
9
|
9
|
9
|
9
|
41
|
55
|
54
|
68
|
60
|
|
| Long-Term Debt |
0
|
1
|
3
|
3
|
4
|
12
|
10
|
9
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
8
|
8
|
|
| Total Liabilities |
0
N/A
|
10
N/A
|
12
+21%
|
12
0%
|
13
+13%
|
62
+373%
|
73
+17%
|
70
-4%
|
82
+17%
|
74
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
14
|
15
|
16
|
13
|
3
|
7
|
12
|
14
|
5
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
4
|
5
|
6
|
0
|
|
| Total Equity |
0
N/A
|
14
N/A
|
15
+7%
|
16
+5%
|
13
-19%
|
3
N/A
|
3
N/A
|
7
+134%
|
8
+14%
|
5
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
24
N/A
|
27
+13%
|
28
+3%
|
26
-5%
|
59
+125%
|
76
+28%
|
77
+1%
|
90
+17%
|
79
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
4
|
4
|
4
|
4
|
15
|
15
|
15
|
15
|
15
|
|