Balance Sheet

Balance Sheet Decomposition
Tipiak SA

Balance Sheet
Tipiak SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
1
2
1
6
4
12
14
19
17
Cash
11
1
2
1
6
4
12
14
19
12
Cash Equivalents
0
0
0
0
0
0
0
0
0
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
61
58
64
65
47
54
50
56
52
53
Accounts Receivables
54
50
56
57
37
48
44
49
46
43
Other Receivables
7
7
8
8
10
5
6
7
5
10
Inventory
24
35
35
34
32
31
33
37
47
40
Other Current Assets
1
1
0
1
1
1
1
1
1
1
Total Current Assets
97
95
101
100
85
90
96
109
119
112
PP&E Net
42
47
47
46
48
61
75
75
74
71
Intangible Assets
5
6
7
8
7
7
6
6
5
5
Goodwill
7
7
7
7
7
7
7
7
7
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
7
7
7
7
7
7
7
7
7
3
Total Assets
151
N/A
155
+2%
162
+5%
161
0%
147
-9%
165
+12%
184
+11%
197
+7%
205
+4%
190
-8%
Liabilities
Accounts Payable
33
28
30
28
26
25
28
29
29
30
Accrued Liabilities
13
14
14
14
12
15
18
19
16
14
Short-Term Debt
24
22
14
13
0
1
0
0
0
6
Current Portion of Long-Term Debt
4
18
6
9
13
10
13
23
30
22
Other Current Liabilities
3
2
4
3
2
2
3
2
7
10
Total Current Liabilities
77
84
68
66
54
54
62
73
82
82
Long-Term Debt
16
9
30
30
28
45
56
54
50
45
Deferred Income Tax
6
6
6
6
5
5
4
6
7
6
Other Liabilities
6
6
7
7
7
7
7
7
6
7
Total Liabilities
105
N/A
105
+0%
112
+6%
109
-2%
94
-14%
111
+18%
130
+16%
139
+7%
144
+3%
139
-3%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
32
34
36
40
36
36
37
40
42
30
Additional Paid In Capital
15
16
16
13
17
17
17
18
18
19
Unrealized Security Profit/Loss
1
1
1
1
1
1
0
0
1
1
Treasury Stock
2
2
4
3
3
2
2
2
2
2
Total Equity
46
N/A
49
+6%
50
+2%
52
+3%
53
+1%
54
+1%
54
+2%
58
+6%
62
+7%
50
-18%
Total Liabilities & Equity
151
N/A
155
+2%
162
+5%
161
0%
147
-9%
165
+12%
184
+11%
197
+7%
205
+4%
190
-8%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1