Passat SA
PAR:PSAT
Passat SA
PAR:PSAT
Price:
4.36
EUR
0.23%
Market Closed
Market Cap:
€17.2m
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|
Passat SA
PAR:PSAT
|
FR |
|
New Asia Construction & Development Corp
TWSE:2516
|
TW |
Balance Sheet
Balance Sheet Decomposition
Passat SA
Passat SA
Balance Sheet Decomposition is not available for
Passat SA
Passat SA
Balance Sheet
Passat SA
Passat SA
Currency: EUR
| 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 |
5
|
10
|
5
|
5
|
7
|
5
|
6
|
8
|
16
|
19
|
22
|
12
|
12
|
12
|
13
|
15
|
14
|
17
|
20
|
20
|
15
|
15
|
25
|
21
|
|
| Cash |
5
|
10
|
5
|
5
|
7
|
5
|
4
|
4
|
2
|
1
|
1
|
2
|
5
|
4
|
2
|
5
|
6
|
9
|
10
|
13
|
8
|
9
|
9
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
14
|
18
|
20
|
11
|
8
|
8
|
11
|
9
|
7
|
8
|
10
|
7
|
7
|
6
|
16
|
15
|
|
| Total Receivables |
14
|
15
|
18
|
19
|
21
|
18
|
16
|
15
|
16
|
13
|
13
|
11
|
12
|
11
|
12
|
10
|
8
|
7
|
6
|
6
|
11
|
17
|
15
|
18
|
|
| Accounts Receivables |
13
|
14
|
16
|
15
|
21
|
17
|
15
|
14
|
14
|
11
|
12
|
11
|
11
|
10
|
11
|
10
|
8
|
6
|
6
|
6
|
11
|
17
|
15
|
18
|
|
| Other Receivables |
0
|
1
|
1
|
4
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
6
|
8
|
9
|
8
|
8
|
10
|
10
|
7
|
6
|
8
|
8
|
12
|
10
|
11
|
11
|
10
|
11
|
9
|
9
|
10
|
13
|
18
|
15
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
32
|
32
|
33
|
36
|
33
|
32
|
31
|
38
|
40
|
43
|
35
|
35
|
34
|
36
|
35
|
33
|
33
|
35
|
37
|
39
|
51
|
55
|
58
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
11
|
12
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
28
N/A
|
35
+26%
|
35
+1%
|
36
+1%
|
39
+8%
|
36
-6%
|
37
+3%
|
35
-5%
|
42
+19%
|
44
+5%
|
47
+8%
|
39
-18%
|
38
-2%
|
38
+0%
|
41
+7%
|
39
-4%
|
36
-8%
|
36
+1%
|
40
+10%
|
41
+3%
|
46
+12%
|
58
+26%
|
63
+8%
|
68
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
9
|
11
|
10
|
13
|
10
|
9
|
0
|
6
|
6
|
7
|
6
|
5
|
6
|
8
|
7
|
6
|
6
|
6
|
6
|
9
|
10
|
10
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
5
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
3
|
4
|
0
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
|
| Total Current Liabilities |
12
|
15
|
15
|
15
|
14
|
12
|
15
|
11
|
11
|
9
|
11
|
9
|
8
|
9
|
9
|
7
|
7
|
6
|
7
|
7
|
11
|
14
|
15
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
7
|
8
|
|
| 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 |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
14
N/A
|
17
+19%
|
16
-2%
|
16
-1%
|
17
+3%
|
14
-20%
|
16
+20%
|
12
-26%
|
12
+0%
|
11
-13%
|
12
+11%
|
10
-14%
|
9
-8%
|
10
+4%
|
10
+0%
|
8
-14%
|
8
-8%
|
7
-6%
|
9
+28%
|
9
-3%
|
12
+39%
|
20
+61%
|
23
+14%
|
27
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
11
|
16
|
16
|
16
|
18
|
20
|
18
|
21
|
27
|
31
|
33
|
26
|
26
|
26
|
29
|
28
|
26
|
27
|
28
|
30
|
31
|
36
|
37
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
18
+32%
|
19
+3%
|
19
+2%
|
22
+12%
|
23
+6%
|
21
-8%
|
23
+11%
|
30
+28%
|
33
+12%
|
36
+7%
|
29
-20%
|
29
+1%
|
29
-1%
|
31
+9%
|
31
-1%
|
28
-8%
|
29
+3%
|
31
+6%
|
32
+5%
|
34
+4%
|
38
+13%
|
40
+5%
|
41
+3%
|
|
| Total Liabilities & Equity |
28
N/A
|
35
+26%
|
35
+1%
|
36
+1%
|
39
+8%
|
36
-6%
|
37
+3%
|
35
-5%
|
42
+19%
|
44
+5%
|
47
+8%
|
39
-18%
|
38
-2%
|
38
+0%
|
41
+7%
|
39
-4%
|
36
-8%
|
36
+1%
|
40
+10%
|
41
+3%
|
46
+12%
|
58
+26%
|
63
+8%
|
68
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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