Kko International SA
PAR:ALKKO
Balance Sheet
Balance Sheet Decomposition
Kko International SA
Kko International SA
Balance Sheet
Kko International SA
| 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 |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
|
| PP&E Net |
0
|
2
|
5
|
5
|
6
|
7
|
9
|
12
|
12
|
15
|
17
|
14
|
19
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
14
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
1
N/A
|
2
+243%
|
5
+94%
|
9
+94%
|
6
-31%
|
7
+5%
|
10
+46%
|
14
+41%
|
13
-6%
|
17
+27%
|
20
+21%
|
20
-3%
|
26
+33%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
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
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
4
|
8
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
2
|
4
|
|
| Total Current Liabilities |
1
|
4
|
8
|
2
|
4
|
4
|
5
|
4
|
4
|
6
|
7
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
8
|
6
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
4
+317%
|
9
+119%
|
3
-66%
|
4
+43%
|
5
+16%
|
8
+59%
|
6
-28%
|
6
+9%
|
9
+49%
|
11
+21%
|
14
+25%
|
17
+24%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
15
|
0
|
11
|
1
|
9
|
0
|
11
|
12
|
14
|
14
|
|
| Retained Earnings |
1
|
2
|
5
|
9
|
0
|
10
|
2
|
6
|
0
|
8
|
8
|
11
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
0
|
1
|
3
|
5
|
0
|
4
|
4
|
2
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
-523%
|
4
-157%
|
6
N/A
|
2
-67%
|
2
-15%
|
2
+10%
|
8
+323%
|
7
-16%
|
7
+8%
|
9
+22%
|
6
-37%
|
9
+55%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+243%
|
5
+94%
|
9
+94%
|
6
-31%
|
7
+5%
|
10
+46%
|
14
+41%
|
13
-6%
|
17
+27%
|
20
+21%
|
20
-3%
|
26
+33%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
10
|
10
|
12
|
13
|
91
|
102
|
109
|
122
|
139
|
139
|
|