Metabolic Explorer SA
PAR:METEX
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Metabolic Explorer SA
PAR:METEX
|
FR |
|
Agilysys Inc
NASDAQ:AGYS
|
US |
|
O
|
Orient Electric Ltd
NSE:ORIENTELEC
|
IN |
|
Sumitomo Forestry Co Ltd
TSE:1911
|
JP |
|
S
|
Scandent Imaging Ltd
BSE:516110
|
IN |
|
Travel + Leisure Co
NYSE:TNL
|
US |
|
Schaeffler India Ltd
NSE:SCHAEFFLER
|
IN |
|
Bonjour Holdings Ltd
HKEX:653
|
HK |
|
Concejo AB (publ)
STO:CNCJO B
|
SE |
|
H
|
Henderson Investment Ltd
HKEX:97
|
HK |
|
Dentsu Group Inc
TSE:4324
|
JP |
|
Mowi ASA
OSE:MOWI
|
NO |
Balance Sheet
Balance Sheet Decomposition
Metabolic Explorer SA
Metabolic Explorer SA
Balance Sheet
Metabolic Explorer SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
0
|
58
|
56
|
49
|
40
|
27
|
23
|
16
|
11
|
9
|
42
|
31
|
35
|
27
|
18
|
28
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
32
|
40
|
40
|
25
|
23
|
16
|
11
|
9
|
42
|
31
|
35
|
27
|
18
|
28
|
13
|
|
| Cash Equivalents |
0
|
5
|
0
|
58
|
23
|
9
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
16
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
2
|
2
|
3
|
3
|
3
|
6
|
46
|
51
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
41
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
25
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
48
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
5
|
8
|
6
|
5
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
|
| Total Current Assets |
2
|
6
|
8
|
61
|
61
|
57
|
47
|
33
|
29
|
20
|
14
|
14
|
44
|
37
|
38
|
31
|
25
|
144
|
116
|
|
| PP&E Net |
1
|
1
|
1
|
5
|
6
|
12
|
15
|
15
|
13
|
11
|
10
|
8
|
7
|
6
|
6
|
17
|
37
|
83
|
86
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
10
|
8
|
7
|
6
|
6
|
17
|
37
|
83
|
86
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
11
|
13
|
15
|
16
|
18
|
18
|
19
|
23
|
28
|
|
| Intangible Assets |
2
|
3
|
5
|
8
|
11
|
16
|
21
|
27
|
29
|
33
|
34
|
35
|
23
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
2
|
1
|
2
|
3
|
5
|
5
|
5
|
6
|
5
|
2
|
2
|
1
|
1
|
1
|
9
|
6
|
|
| Total Assets |
6
N/A
|
12
+85%
|
15
+24%
|
76
+414%
|
79
+4%
|
86
+9%
|
87
+0%
|
86
-1%
|
76
-11%
|
70
-8%
|
65
-7%
|
63
-3%
|
76
+20%
|
60
-21%
|
60
+1%
|
64
+6%
|
79
+24%
|
251
+219%
|
224
-11%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
44
|
41
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
8
|
13
|
|
| Short-Term Debt |
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
|
1
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
26
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
7
|
2
|
2
|
7
|
9
|
7
|
7
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
3
|
9
|
6
|
6
|
6
|
6
|
5
|
7
|
11
|
6
|
6
|
10
|
14
|
64
|
87
|
|
| Long-Term Debt |
4
|
1
|
1
|
1
|
3
|
5
|
11
|
11
|
10
|
8
|
7
|
6
|
6
|
5
|
6
|
7
|
14
|
24
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
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
|
6
|
13
|
19
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
10
|
11
|
|
| Total Liabilities |
4
N/A
|
2
-64%
|
3
+70%
|
6
+146%
|
6
+2%
|
14
+125%
|
17
+21%
|
19
+7%
|
17
-9%
|
15
-12%
|
13
-10%
|
13
-2%
|
19
+47%
|
14
-27%
|
21
+46%
|
32
+57%
|
49
+53%
|
96
+94%
|
120
+25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Retained Earnings |
3
|
2
|
0
|
3
|
6
|
5
|
2
|
1
|
9
|
13
|
17
|
24
|
17
|
28
|
34
|
42
|
51
|
18
|
34
|
|
| Additional Paid In Capital |
4
|
11
|
11
|
65
|
65
|
65
|
65
|
66
|
66
|
66
|
66
|
71
|
71
|
71
|
71
|
71
|
77
|
133
|
133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
10
+365%
|
12
+17%
|
70
+470%
|
73
+4%
|
72
-1%
|
69
-4%
|
67
-4%
|
59
-12%
|
55
-6%
|
52
-7%
|
50
-4%
|
56
+13%
|
45
-19%
|
39
-13%
|
31
-20%
|
30
-6%
|
155
+426%
|
104
-33%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+85%
|
15
+24%
|
76
+414%
|
79
+4%
|
86
+9%
|
87
+0%
|
86
-1%
|
76
-11%
|
70
-8%
|
65
-7%
|
63
-3%
|
76
+20%
|
60
-21%
|
60
+1%
|
64
+6%
|
79
+24%
|
251
+219%
|
224
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
21
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
28
|
45
|
45
|
|