Theradiag SA
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Balance Sheet
Balance Sheet Decomposition
Theradiag SA
Theradiag SA
Balance Sheet
Theradiag SA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
4
|
3
|
4
|
4
|
5
|
3
|
3
|
4
|
7
|
|
| Cash |
1
|
2
|
1
|
3
|
4
|
4
|
5
|
3
|
3
|
4
|
7
|
|
| Cash Equivalents |
2
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
11
|
7
|
7
|
7
|
8
|
9
|
7
|
6
|
9
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
3
|
0
|
3
|
2
|
3
|
2
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
15
+151%
|
11
-27%
|
11
-1%
|
12
+9%
|
12
+5%
|
11
-9%
|
9
-19%
|
9
-2%
|
12
+40%
|
15
+21%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
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
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
6
|
3
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
5
+171%
|
2
-51%
|
3
+14%
|
3
+15%
|
3
-13%
|
4
+45%
|
2
-38%
|
2
-11%
|
6
+172%
|
5
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
4
|
6
|
7
|
9
|
10
|
12
|
15
|
15
|
15
|
9
|
13
|
|
| Retained Earnings |
1
|
2
|
5
|
8
|
11
|
13
|
19
|
20
|
20
|
14
|
4
|
|
| Additional Paid In Capital |
0
|
4
|
5
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
10
+142%
|
8
-15%
|
8
-6%
|
8
+7%
|
9
+11%
|
7
-25%
|
6
-8%
|
7
+2%
|
6
-6%
|
10
+59%
|
|
| Total Liabilities & Equity |
6
N/A
|
15
+151%
|
11
-27%
|
11
-1%
|
12
+9%
|
12
+5%
|
11
-9%
|
9
-19%
|
9
-2%
|
12
+40%
|
15
+21%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
6
|
7
|
9
|
9
|
9
|
9
|
13
|
|
