Amoeba SA
PAR:ALMIB
Balance Sheet
Balance Sheet Decomposition
Amoeba SA
Amoeba SA
Balance Sheet
Amoeba 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
|
3
|
8
|
12
|
10
|
3
|
5
|
5
|
7
|
6
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
7
|
6
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
7
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
9
|
14
|
12
|
5
|
6
|
6
|
8
|
7
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
4
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
4
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
12
|
9
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
1
|
|
| Long-Term Investments |
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
|
|
| Total Assets |
2
N/A
|
2
+30%
|
6
+148%
|
14
+155%
|
23
+65%
|
22
-7%
|
14
-35%
|
14
0%
|
13
-5%
|
15
+11%
|
12
-15%
|
6
-49%
|
6
-10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
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
|
1
|
1
|
1
|
8
|
0
|
12
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
9
|
2
|
14
|
4
|
6
|
5
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
6
|
7
|
0
|
8
|
0
|
0
|
3
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+134%
|
3
+53%
|
4
+29%
|
5
+32%
|
9
+93%
|
9
-6%
|
10
+13%
|
11
+15%
|
14
+29%
|
4
-70%
|
10
+142%
|
16
+57%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
2
|
5
|
10
|
17
|
24
|
31
|
39
|
46
|
10
|
18
|
25
|
|
| Additional Paid In Capital |
1
|
1
|
4
|
15
|
29
|
29
|
29
|
35
|
41
|
46
|
17
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-55%
|
3
+551%
|
11
+279%
|
19
+76%
|
13
-33%
|
5
-57%
|
4
-21%
|
2
-52%
|
0
-90%
|
8
+3 794%
|
4
N/A
|
10
-164%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+30%
|
6
+148%
|
14
+155%
|
23
+65%
|
22
-7%
|
14
-35%
|
14
0%
|
13
-5%
|
15
+11%
|
12
-15%
|
6
-49%
|
6
-10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
6
|
6
|
6
|
12
|
16
|
20
|
46
|
49
|
50
|
|