Corep Lighting SA
PAR:MLCOR
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Balance Sheet
Balance Sheet Decomposition
Corep Lighting SA
Corep Lighting SA
Balance Sheet
Corep Lighting SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
3
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
3
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
|
| Total Receivables |
5
|
5
|
6
|
5
|
4
|
4
|
5
|
2
|
5
|
5
|
|
| Accounts Receivables |
4
|
5
|
6
|
5
|
4
|
4
|
5
|
2
|
5
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
5
|
4
|
5
|
5
|
4
|
4
|
6
|
7
|
12
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Total Current Assets |
10
|
13
|
14
|
12
|
11
|
11
|
13
|
18
|
21
|
21
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
17
N/A
|
15
-12%
|
16
+4%
|
15
-5%
|
14
-4%
|
14
-3%
|
17
+23%
|
21
+22%
|
24
+13%
|
23
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
4
|
4
|
4
|
3
|
4
|
5
|
3
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
2
|
0
|
1
|
3
|
1
|
2
|
|
| Total Current Liabilities |
7
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
10
|
11
|
|
| Long-Term Debt |
1
|
3
|
2
|
2
|
1
|
1
|
2
|
6
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
8
-11%
|
8
+2%
|
7
-8%
|
7
-9%
|
6
-9%
|
10
+71%
|
15
+45%
|
16
+11%
|
16
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
6
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
7
-13%
|
8
+7%
|
8
-2%
|
8
+1%
|
8
+3%
|
7
-12%
|
6
-12%
|
7
+18%
|
7
-4%
|
|
| Total Liabilities & Equity |
17
N/A
|
15
-12%
|
16
+4%
|
15
-5%
|
14
-4%
|
14
-3%
|
17
+23%
|
21
+22%
|
24
+13%
|
23
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
