Guillemot Corporation SA
PAR:GUI
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Balance Sheet
Balance Sheet Decomposition
Guillemot Corporation SA
Guillemot Corporation SA
Balance Sheet
Guillemot Corporation SA
| Aug-2001 | Aug-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 |
7
|
13
|
7
|
6
|
9
|
6
|
7
|
2
|
7
|
3
|
6
|
3
|
2
|
2
|
6
|
2
|
10
|
4
|
6
|
29
|
12
|
35
|
26
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
3
|
6
|
3
|
2
|
2
|
6
|
2
|
0
|
4
|
6
|
29
|
12
|
35
|
26
|
31
|
|
| Cash Equivalents |
7
|
13
|
7
|
6
|
9
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
18
|
25
|
23
|
11
|
16
|
36
|
12
|
9
|
7
|
5
|
5
|
7
|
0
|
0
|
15
|
28
|
31
|
27
|
35
|
19
|
12
|
10
|
6
|
|
| Total Receivables |
39
|
39
|
18
|
9
|
6
|
10
|
11
|
14
|
15
|
17
|
17
|
13
|
14
|
0
|
0
|
22
|
25
|
25
|
21
|
29
|
61
|
37
|
43
|
35
|
|
| Accounts Receivables |
30
|
26
|
5
|
2
|
5
|
9
|
9
|
12
|
13
|
15
|
15
|
12
|
14
|
0
|
0
|
22
|
24
|
24
|
20
|
28
|
60
|
35
|
36
|
33
|
|
| Other Receivables |
9
|
13
|
13
|
7
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
6
|
3
|
|
| Inventory |
64
|
51
|
6
|
5
|
3
|
7
|
7
|
15
|
10
|
11
|
11
|
14
|
7
|
0
|
0
|
10
|
8
|
25
|
21
|
21
|
41
|
57
|
46
|
38
|
|
| Other Current Assets |
5
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
2
|
1
|
1
|
|
| Total Current Assets |
117
|
123
|
57
|
43
|
29
|
41
|
63
|
44
|
42
|
39
|
40
|
36
|
31
|
1
|
1
|
51
|
72
|
85
|
77
|
117
|
139
|
143
|
126
|
111
|
|
| PP&E Net |
11
|
10
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
3
|
2
|
3
|
5
|
4
|
5
|
8
|
9
|
11
|
|
| PP&E Gross |
11
|
10
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
3
|
0
|
3
|
5
|
4
|
5
|
8
|
9
|
11
|
|
| Accumulated Depreciation |
5
|
7
|
7
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
8
|
9
|
9
|
10
|
0
|
10
|
11
|
12
|
12
|
14
|
15
|
17
|
|
| Intangible Assets |
18
|
19
|
14
|
13
|
3
|
3
|
3
|
4
|
4
|
3
|
5
|
6
|
7
|
0
|
0
|
8
|
11
|
11
|
11
|
15
|
16
|
23
|
24
|
24
|
|
| Goodwill |
21
|
19
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
8
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
5
|
6
|
|
| Other Assets |
21
|
19
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
175
N/A
|
179
+3%
|
86
-52%
|
65
-24%
|
41
-37%
|
51
+22%
|
71
+40%
|
53
-25%
|
50
-5%
|
47
-6%
|
49
+3%
|
47
-4%
|
42
-10%
|
0
N/A
|
0
N/A
|
62
N/A
|
86
+39%
|
101
+17%
|
95
-6%
|
141
+49%
|
166
+18%
|
180
+8%
|
164
-9%
|
153
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
32
|
18
|
6
|
5
|
11
|
10
|
12
|
17
|
14
|
16
|
11
|
10
|
0
|
0
|
13
|
15
|
19
|
16
|
31
|
38
|
39
|
25
|
22
|
|
| Accrued Liabilities |
2
|
4
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
7
|
4
|
0
|
0
|
6
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
32
|
20
|
11
|
1
|
8
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
3
|
5
|
3
|
7
|
5
|
5
|
6
|
4
|
3
|
|
| Other Current Liabilities |
10
|
7
|
7
|
5
|
4
|
7
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
5
|
11
|
9
|
9
|
16
|
27
|
19
|
23
|
18
|
|
| Total Current Liabilities |
75
|
75
|
45
|
24
|
10
|
26
|
17
|
24
|
25
|
22
|
24
|
24
|
20
|
2
|
2
|
29
|
32
|
39
|
35
|
54
|
72
|
66
|
55
|
47
|
|
| Long-Term Debt |
20
|
57
|
13
|
17
|
8
|
0
|
3
|
1
|
2
|
1
|
3
|
1
|
2
|
0
|
0
|
2
|
6
|
3
|
8
|
6
|
2
|
8
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
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
|
1
|
2
|
1
|
11
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
96
N/A
|
132
+37%
|
60
-54%
|
42
-30%
|
29
-32%
|
31
+7%
|
24
-23%
|
27
+16%
|
29
+5%
|
25
-15%
|
29
+16%
|
27
-5%
|
24
-11%
|
0
N/A
|
0
N/A
|
34
N/A
|
41
+21%
|
43
+5%
|
45
+4%
|
61
+37%
|
76
+23%
|
76
+0%
|
62
-18%
|
52
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
13
|
30
|
34
|
7
|
6
|
1
|
25
|
3
|
1
|
0
|
2
|
3
|
4
|
0
|
0
|
6
|
23
|
36
|
27
|
57
|
67
|
82
|
82
|
81
|
|
| Additional Paid In Capital |
77
|
76
|
53
|
10
|
8
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
0
|
0
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
|
| Other Equity |
16
|
6
|
4
|
4
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
47
-40%
|
26
-44%
|
23
-11%
|
13
-46%
|
20
+57%
|
47
+139%
|
26
-46%
|
22
-16%
|
23
+6%
|
20
-11%
|
20
-1%
|
18
-8%
|
0
N/A
|
0
N/A
|
28
N/A
|
45
+60%
|
58
+28%
|
50
-14%
|
80
+58%
|
90
+13%
|
104
+15%
|
102
-3%
|
100
-1%
|
|
| Total Liabilities & Equity |
175
N/A
|
179
+3%
|
86
-52%
|
65
-24%
|
41
-37%
|
51
+22%
|
71
+40%
|
53
-25%
|
50
-5%
|
47
-6%
|
49
+3%
|
47
-4%
|
42
-10%
|
0
N/A
|
0
N/A
|
62
N/A
|
86
+39%
|
101
+17%
|
95
-6%
|
141
+49%
|
166
+18%
|
180
+8%
|
164
-9%
|
153
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
9
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
