Union Technologies Informatique Group SA
PAR:FPG
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Union Technologies Informatique Group SA
PAR:FPG
|
FR |
|
Mithril Resources Ltd
ASX:MTH
|
AU |
|
C
|
CK Power PCL
SET:CKP
|
TH |
|
Blue Moon Metals Inc
XTSX:MOON
|
CA |
Balance Sheet
Balance Sheet Decomposition
Union Technologies Informatique Group SA
Union Technologies Informatique Group SA
Balance Sheet
Union Technologies Informatique Group SA
| Dec-2000 | 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-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
7
|
5
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Accounts Receivables |
7
|
5
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
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 Current Assets |
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
11
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
29
|
27
|
19
|
18
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
29
|
27
|
19
|
18
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
4
|
|
| Total Assets |
45
N/A
|
39
-12%
|
26
-34%
|
23
-9%
|
20
-13%
|
21
+4%
|
22
+3%
|
22
+1%
|
23
+2%
|
22
-2%
|
22
-2%
|
18
-16%
|
14
-22%
|
15
+5%
|
16
+5%
|
15
-4%
|
15
-1%
|
16
+7%
|
16
-4%
|
16
+5%
|
17
+7%
|
15
-13%
|
15
-2%
|
10
-36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
19
|
14
|
16
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
10
|
10
|
10
|
13
|
8
|
8
|
1
|
1
|
1
|
1
|
2
|
1
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
7
|
4
|
4
|
4
|
|
| Total Current Liabilities |
37
|
34
|
32
|
20
|
20
|
14
|
13
|
12
|
10
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
2
|
|
| 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 |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
38
N/A
|
34
-10%
|
33
-4%
|
20
-39%
|
21
+5%
|
19
-10%
|
17
-11%
|
15
-14%
|
15
+0%
|
15
-2%
|
12
-14%
|
14
+13%
|
12
-11%
|
13
+2%
|
13
+3%
|
12
-7%
|
11
-10%
|
11
-1%
|
10
-7%
|
12
+19%
|
13
+9%
|
11
-14%
|
11
-2%
|
10
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Retained Earnings |
0
|
1
|
13
|
12
|
16
|
14
|
12
|
3
|
4
|
3
|
5
|
0
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
14
|
14
|
15
|
15
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
|
| Total Equity |
7
N/A
|
5
-26%
|
7
N/A
|
3
N/A
|
1
N/A
|
2
N/A
|
5
+127%
|
7
+56%
|
8
+6%
|
8
-3%
|
9
+22%
|
4
-54%
|
2
-58%
|
2
+28%
|
3
+15%
|
3
+13%
|
4
+36%
|
5
+29%
|
5
+4%
|
4
-20%
|
4
+1%
|
4
-10%
|
4
-4%
|
1
N/A
|
|
| Total Liabilities & Equity |
45
N/A
|
39
-12%
|
26
-34%
|
23
-9%
|
20
-13%
|
21
+4%
|
22
+3%
|
22
+1%
|
23
+2%
|
22
-2%
|
22
-2%
|
18
-16%
|
14
-22%
|
15
+5%
|
16
+5%
|
15
-4%
|
15
-1%
|
16
+7%
|
16
-4%
|
16
+5%
|
17
+7%
|
15
-13%
|
15
-2%
|
10
-36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
13
|
13
|
31
|
|