Memscap SA
PAR:MEMS
Balance Sheet
Balance Sheet Decomposition
Memscap SA
Memscap SA
Balance Sheet
Memscap 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 |
8
|
14
|
6
|
3
|
2
|
9
|
6
|
5
|
2
|
1
|
1
|
3
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
|
| Cash Equivalents |
8
|
14
|
6
|
3
|
2
|
9
|
6
|
4
|
1
|
0
|
0
|
2
|
1
|
0
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Short-Term Investments |
43
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
10
|
10
|
4
|
6
|
6
|
7
|
5
|
3
|
4
|
3
|
3
|
2
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Accounts Receivables |
8
|
6
|
5
|
3
|
4
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
11
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
71
|
27
|
17
|
9
|
14
|
19
|
16
|
14
|
10
|
9
|
7
|
9
|
8
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
9
|
12
|
12
|
|
| PP&E Net |
36
|
68
|
57
|
35
|
24
|
9
|
9
|
6
|
6
|
4
|
4
|
4
|
3
|
0
|
3
|
3
|
3
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| PP&E Gross |
36
|
68
|
57
|
35
|
24
|
9
|
9
|
6
|
6
|
4
|
4
|
4
|
3
|
0
|
3
|
0
|
0
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| Accumulated Depreciation |
1
|
5
|
12
|
26
|
18
|
10
|
7
|
10
|
8
|
7
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
9
|
10
|
9
|
10
|
6
|
5
|
5
|
|
| Intangible Assets |
1
|
3
|
4
|
3
|
3
|
8
|
12
|
9
|
10
|
9
|
10
|
1
|
1
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
5
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
0
|
0
|
0
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
9
|
14
|
5
|
4
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
5
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
0
|
0
|
0
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
|
| Total Assets |
107
N/A
|
112
+4%
|
98
-12%
|
57
-42%
|
54
-5%
|
37
-30%
|
40
+6%
|
31
-22%
|
28
-11%
|
26
-5%
|
25
-6%
|
25
+2%
|
22
-12%
|
0
N/A
|
21
N/A
|
22
+5%
|
21
-7%
|
26
+27%
|
26
-3%
|
24
-5%
|
25
+4%
|
23
-8%
|
26
+12%
|
26
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
7
|
7
|
4
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
5
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
13
|
14
|
9
|
7
|
6
|
6
|
5
|
5
|
4
|
5
|
4
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
|
| Long-Term Debt |
0
|
23
|
20
|
18
|
9
|
1
|
2
|
4
|
4
|
2
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
|
| Other Liabilities |
0
|
5
|
35
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
41
+187%
|
69
+67%
|
31
-55%
|
17
-46%
|
7
-57%
|
8
+14%
|
9
+12%
|
9
+1%
|
7
-23%
|
7
+3%
|
7
-8%
|
5
-25%
|
0
N/A
|
4
N/A
|
4
+6%
|
4
-6%
|
10
+167%
|
9
-7%
|
9
-1%
|
10
+9%
|
8
-19%
|
9
+10%
|
8
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
5
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
31
|
90
|
19
|
13
|
18
|
12
|
19
|
15
|
2
|
4
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
3
|
|
| Additional Paid In Capital |
94
|
99
|
114
|
39
|
41
|
40
|
36
|
35
|
26
|
13
|
13
|
19
|
20
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
|
| 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
|
1
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
|
| Total Equity |
93
N/A
|
70
-24%
|
29
-59%
|
26
-12%
|
37
+44%
|
30
-18%
|
31
+4%
|
22
-31%
|
18
-16%
|
19
+3%
|
17
-8%
|
19
+7%
|
17
-8%
|
0
N/A
|
18
N/A
|
19
+5%
|
17
-8%
|
17
-3%
|
17
+0%
|
16
-7%
|
16
+1%
|
16
-1%
|
18
+13%
|
18
+3%
|
|
| Total Liabilities & Equity |
107
N/A
|
112
+4%
|
98
-12%
|
57
-42%
|
54
-5%
|
37
-30%
|
40
+6%
|
31
-22%
|
28
-11%
|
26
-5%
|
25
-6%
|
25
+2%
|
22
-12%
|
0
N/A
|
21
N/A
|
22
+5%
|
21
-7%
|
26
+27%
|
26
-3%
|
24
-5%
|
25
+4%
|
23
-8%
|
26
+12%
|
26
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|