Crosswood SA
PAR:CROS
Balance Sheet
Balance Sheet Decomposition
Crosswood SA
Crosswood SA
Balance Sheet
Crosswood SA
| Dec-2001 | Dec-2002 | 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 |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
5
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
34
|
19
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
7
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Accounts Receivables |
38
|
25
|
9
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
7
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
8
|
10
|
10
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
8
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
53
|
39
|
22
|
3
|
3
|
4
|
0
|
2
|
4
|
2
|
1
|
6
|
9
|
15
|
12
|
8
|
7
|
4
|
3
|
2
|
3
|
2
|
2
|
6
|
|
| PP&E Net |
37
|
31
|
17
|
2
|
2
|
2
|
2
|
41
|
37
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
16
|
7
|
13
|
3
|
0
|
0
|
23
|
22
|
27
|
80
|
73
|
62
|
52
|
56
|
61
|
71
|
79
|
89
|
98
|
96
|
103
|
98
|
95
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
6
|
10
|
1
|
1
|
1
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
|
| Total Assets |
74
N/A
|
53
-28%
|
32
-41%
|
30
-4%
|
23
-23%
|
11
-55%
|
3
-71%
|
70
+2 145%
|
67
-4%
|
78
+16%
|
81
+5%
|
78
-4%
|
72
-8%
|
67
-7%
|
69
+3%
|
70
+1%
|
78
+12%
|
83
+6%
|
91
+11%
|
100
+10%
|
99
-1%
|
104
+5%
|
100
-5%
|
101
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
13
|
2
|
6
|
6
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
7
|
5
|
5
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
5
|
2
|
0
|
0
|
0
|
0
|
7
|
3
|
4
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
5
|
2
|
2
|
0
|
0
|
16
|
4
|
3
|
9
|
6
|
4
|
1
|
3
|
1
|
1
|
3
|
4
|
6
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
9
|
5
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
43
|
32
|
15
|
10
|
8
|
2
|
1
|
25
|
9
|
10
|
16
|
12
|
12
|
9
|
9
|
6
|
4
|
7
|
5
|
7
|
2
|
1
|
1
|
2
|
|
| Long-Term Debt |
8
|
4
|
2
|
2
|
1
|
0
|
0
|
26
|
36
|
37
|
30
|
25
|
17
|
11
|
5
|
5
|
10
|
7
|
10
|
7
|
6
|
4
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
8
|
10
|
12
|
13
|
16
|
15
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
2
|
1
|
3
|
3
|
7
|
2
|
0
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
55
N/A
|
38
-30%
|
18
-52%
|
15
-21%
|
12
-16%
|
9
-28%
|
3
-68%
|
52
+1 757%
|
49
-7%
|
51
+5%
|
50
-1%
|
44
-13%
|
36
-18%
|
26
-28%
|
23
-10%
|
20
-13%
|
24
+21%
|
26
+5%
|
26
+3%
|
27
+2%
|
22
-18%
|
22
+1%
|
20
-8%
|
18
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
1
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
12
|
7
|
5
|
8
|
3
|
4
|
4
|
11
|
12
|
4
|
0
|
4
|
6
|
11
|
15
|
19
|
23
|
27
|
35
|
43
|
47
|
52
|
69
|
73
|
|
| Additional Paid In Capital |
5
|
5
|
6
|
6
|
6
|
3
|
3
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
15
-23%
|
13
-13%
|
16
+18%
|
11
-28%
|
2
-84%
|
0
-78%
|
18
+4 300%
|
18
+3%
|
27
+47%
|
31
+15%
|
35
+12%
|
36
+4%
|
41
+14%
|
46
+12%
|
50
+8%
|
54
+9%
|
57
+6%
|
65
+14%
|
73
+13%
|
77
+5%
|
82
+6%
|
79
-4%
|
84
+6%
|
|
| Total Liabilities & Equity |
74
N/A
|
53
-28%
|
32
-41%
|
30
-4%
|
23
-23%
|
11
-55%
|
3
-71%
|
70
+2 145%
|
67
-4%
|
78
+16%
|
81
+5%
|
78
-4%
|
72
-8%
|
67
-7%
|
69
+3%
|
70
+1%
|
78
+12%
|
83
+6%
|
91
+11%
|
100
+10%
|
99
-1%
|
104
+5%
|
100
-5%
|
101
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|