Logic Instrument SA
PAR:ALLOG
Balance Sheet
Balance Sheet Decomposition
Logic Instrument SA
Logic Instrument SA
Balance Sheet
Logic Instrument 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-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
6
|
5
|
4
|
5
|
5
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
6
|
5
|
4
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
6
|
5
|
5
|
4
|
2
|
3
|
2
|
3
|
4
|
2
|
1
|
1
|
1
|
6
|
5
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
6
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
4
|
5
|
7
|
7
|
6
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
7
|
9
|
7
|
8
|
7
|
7
|
14
|
13
|
|
| PP&E Net |
0
|
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
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
2
|
2
|
|
| Note Receivable |
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
|
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
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
2
N/A
|
3
+34%
|
6
+87%
|
7
+15%
|
8
+29%
|
8
-5%
|
7
-7%
|
10
+31%
|
9
-3%
|
9
-2%
|
7
-22%
|
8
+6%
|
7
-10%
|
7
+1%
|
8
+13%
|
9
+21%
|
7
-21%
|
9
+16%
|
8
-12%
|
7
-2%
|
16
+111%
|
15
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Total Current Liabilities |
1
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
1
|
3
|
2
|
2
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+29%
|
4
+68%
|
4
+19%
|
4
-17%
|
4
+17%
|
4
+3%
|
7
+53%
|
6
-17%
|
5
-7%
|
5
+3%
|
4
-20%
|
4
+5%
|
3
-29%
|
3
-12%
|
4
+38%
|
2
-51%
|
3
+67%
|
3
-2%
|
3
-6%
|
11
+262%
|
9
-19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
4
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
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
|
0
|
|
| Total Equity |
1
N/A
|
1
+47%
|
2
+135%
|
2
+8%
|
5
+122%
|
4
-21%
|
3
-19%
|
3
0%
|
4
+28%
|
4
+4%
|
2
-52%
|
3
+76%
|
2
-30%
|
4
+55%
|
5
+34%
|
6
+10%
|
6
+0%
|
5
-2%
|
5
-17%
|
5
+1%
|
5
+14%
|
6
+24%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+34%
|
6
+87%
|
7
+15%
|
8
+29%
|
8
-5%
|
7
-8%
|
10
+31%
|
9
-3%
|
9
-2%
|
7
-22%
|
8
+6%
|
7
-10%
|
7
+1%
|
8
+13%
|
9
+21%
|
7
-21%
|
9
+16%
|
8
-12%
|
7
-2%
|
16
+111%
|
15
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
7
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
|