Acteos SA
PAR:EOS
Balance Sheet
Balance Sheet Decomposition
Acteos SA
Acteos SA
Balance Sheet
Acteos 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 |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
5
|
3
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Total Receivables |
2
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
3
|
4
|
4
|
5
|
4
|
3
|
4
|
2
|
|
| Accounts Receivables |
2
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
4
|
4
|
5
|
3
|
2
|
4
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
3
|
|
| Total Current Assets |
8
|
7
|
5
|
5
|
6
|
8
|
8
|
8
|
7
|
7
|
9
|
9
|
9
|
9
|
11
|
10
|
9
|
9
|
8
|
14
|
11
|
11
|
11
|
7
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
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
|
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
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
10
N/A
|
9
-17%
|
7
-24%
|
6
-8%
|
7
+24%
|
9
+23%
|
9
-6%
|
10
+13%
|
9
-3%
|
10
+3%
|
12
+20%
|
12
+2%
|
12
0%
|
12
+1%
|
13
+13%
|
15
+8%
|
14
-3%
|
14
-1%
|
14
+1%
|
20
+40%
|
16
-19%
|
16
-1%
|
15
-5%
|
10
-33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
5
|
7
|
7
|
7
|
6
|
8
|
8
|
7
|
|
| Total Current Liabilities |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
8
|
7
|
10
|
10
|
12
|
10
|
12
|
12
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
5
|
4
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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 |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
4
-20%
|
4
-9%
|
4
+11%
|
6
+40%
|
6
+5%
|
6
-2%
|
7
+12%
|
6
-13%
|
5
-6%
|
6
+14%
|
7
+6%
|
6
-1%
|
7
+4%
|
9
+27%
|
12
+36%
|
12
0%
|
14
+17%
|
14
+2%
|
19
+39%
|
16
-16%
|
16
-1%
|
16
-3%
|
12
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
6
|
7
|
8
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Treasury Stock |
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 Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
4
-14%
|
3
-36%
|
2
-34%
|
2
-13%
|
3
+86%
|
3
-12%
|
3
+14%
|
4
+16%
|
4
+17%
|
5
+28%
|
5
-3%
|
5
+1%
|
5
-3%
|
5
-5%
|
3
-40%
|
2
-14%
|
0
-85%
|
0
-47%
|
0
+106%
|
0
N/A
|
0
-42%
|
1
-46%
|
2
-270%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-17%
|
7
-24%
|
6
-8%
|
7
+24%
|
9
+23%
|
9
-6%
|
10
+13%
|
9
-3%
|
10
+3%
|
12
+20%
|
12
+2%
|
12
0%
|
12
+1%
|
13
+13%
|
15
+8%
|
14
-3%
|
14
-1%
|
14
+1%
|
20
+40%
|
16
-19%
|
16
-1%
|
15
-5%
|
10
-33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|