Spineguard SA
PAR:ALSGD
Balance Sheet
Balance Sheet Decomposition
Spineguard SA
Spineguard SA
Balance Sheet
Spineguard SA
| 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
|
2
|
6
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
5
|
4
|
3
|
1
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
5
|
4
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
3
|
4
|
4
|
8
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
7
|
7
|
6
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
7
N/A
|
8
+12%
|
8
-2%
|
12
+53%
|
9
-31%
|
10
+16%
|
9
-5%
|
8
-13%
|
8
-4%
|
8
+8%
|
8
-5%
|
12
+48%
|
12
-3%
|
11
-4%
|
8
-25%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
5
|
7
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
3
|
6
|
4
|
5
|
3
|
1
|
4
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+52%
|
3
+144%
|
4
+26%
|
3
-20%
|
5
+86%
|
8
+59%
|
8
+2%
|
8
0%
|
8
-5%
|
8
+2%
|
7
-15%
|
6
-7%
|
5
-21%
|
4
-14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
3
|
|
| Retained Earnings |
0
|
0
|
10
|
13
|
17
|
21
|
25
|
28
|
30
|
31
|
30
|
32
|
34
|
38
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
14
|
21
|
22
|
24
|
25
|
27
|
28
|
29
|
29
|
35
|
37
|
41
|
39
|
|
| Other Equity |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+7%
|
5
-26%
|
9
+68%
|
6
-35%
|
5
-18%
|
1
-75%
|
0
N/A
|
0
-135%
|
1
N/A
|
0
N/A
|
5
N/A
|
5
+2%
|
6
+17%
|
4
-35%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+12%
|
8
-2%
|
12
+53%
|
9
-31%
|
10
+16%
|
9
-5%
|
8
-13%
|
8
-4%
|
8
+8%
|
8
-5%
|
12
+48%
|
12
-3%
|
11
-4%
|
8
-25%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
13
|
24
|
31
|
35
|
48
|
54
|
|