Evolva Holding SA
SIX:EVE
Balance Sheet
Balance Sheet Decomposition
Evolva Holding SA
Evolva Holding SA
Balance Sheet
Evolva Holding SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
10
|
68
|
122
|
71
|
66
|
37
|
53
|
38
|
23
|
9
|
73
|
61
|
83
|
48
|
97
|
60
|
40
|
20
|
11
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
22
|
9
|
26
|
0
|
0
|
0
|
0
|
60
|
0
|
20
|
0
|
0
|
|
| Cash Equivalents |
21
|
10
|
68
|
122
|
71
|
66
|
37
|
53
|
2
|
1
|
0
|
48
|
61
|
83
|
48
|
97
|
0
|
40
|
0
|
11
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
6
|
3
|
1
|
1
|
2
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
1
|
2
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
6
|
8
|
4
|
5
|
9
|
16
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
21
|
11
|
70
|
126
|
73
|
69
|
38
|
59
|
42
|
25
|
12
|
108
|
0
|
0
|
57
|
108
|
67
|
49
|
34
|
34
|
30
|
|
| PP&E Net |
1
|
1
|
3
|
3
|
9
|
8
|
1
|
15
|
10
|
11
|
10
|
5
|
0
|
0
|
8
|
5
|
5
|
7
|
7
|
6
|
5
|
|
| PP&E Gross |
0
|
1
|
3
|
3
|
9
|
8
|
1
|
15
|
10
|
11
|
10
|
5
|
0
|
0
|
8
|
5
|
5
|
7
|
7
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
4
|
7
|
7
|
14
|
5
|
6
|
11
|
12
|
18
|
0
|
0
|
18
|
18
|
17
|
19
|
20
|
19
|
16
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
7
|
4
|
0
|
0
|
38
|
36
|
82
|
0
|
0
|
87
|
82
|
96
|
92
|
84
|
72
|
52
|
|
| Goodwill |
0
|
0
|
6
|
6
|
0
|
0
|
0
|
17
|
17
|
31
|
30
|
43
|
0
|
0
|
44
|
43
|
43
|
42
|
40
|
41
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
6
|
6
|
0
|
0
|
0
|
17
|
17
|
31
|
30
|
43
|
0
|
0
|
44
|
43
|
43
|
42
|
40
|
41
|
41
|
|
| Total Assets |
22
N/A
|
12
-48%
|
78
+570%
|
136
+73%
|
84
-38%
|
87
+3%
|
44
-49%
|
93
+109%
|
75
-19%
|
107
+42%
|
90
-15%
|
240
+165%
|
0
N/A
|
0
N/A
|
198
N/A
|
240
+21%
|
213
-11%
|
192
-10%
|
167
-13%
|
156
-6%
|
131
-16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
6
|
3
|
1
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
3
|
2
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
7
|
6
|
14
|
4
|
3
|
2
|
2
|
9
|
0
|
0
|
4
|
9
|
13
|
8
|
8
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
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
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
7
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
5
|
13
|
8
|
15
|
13
|
8
|
8
|
10
|
12
|
0
|
0
|
6
|
12
|
15
|
12
|
15
|
15
|
19
|
|
| Long-Term Debt |
0
|
3
|
0
|
0
|
5
|
5
|
0
|
9
|
4
|
6
|
4
|
2
|
0
|
0
|
4
|
2
|
2
|
5
|
4
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
11
|
2
|
0
|
0
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
3
|
10
|
7
|
4
|
2
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
6
|
3
|
|
| Total Liabilities |
1
N/A
|
5
+420%
|
3
-46%
|
5
+71%
|
18
+281%
|
19
+6%
|
23
+16%
|
25
+12%
|
23
-9%
|
34
+46%
|
29
-14%
|
19
-34%
|
0
N/A
|
0
N/A
|
27
N/A
|
19
-30%
|
19
-1%
|
20
+4%
|
22
+12%
|
24
+12%
|
25
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
3
|
3
|
4
|
4
|
28
|
28
|
35
|
35
|
154
|
0
|
0
|
80
|
154
|
154
|
159
|
41
|
52
|
56
|
|
| Retained Earnings |
33
|
48
|
70
|
104
|
131
|
155
|
191
|
2
|
13
|
28
|
41
|
169
|
0
|
0
|
134
|
169
|
196
|
217
|
247
|
288
|
330
|
|
| Additional Paid In Capital |
53
|
54
|
144
|
232
|
192
|
217
|
209
|
37
|
38
|
63
|
65
|
231
|
0
|
0
|
219
|
231
|
231
|
231
|
355
|
368
|
373
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
4
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
4
|
3
|
4
|
0
|
0
|
8
|
4
|
5
|
4
|
0
|
2
|
8
|
|
| Total Equity |
21
N/A
|
7
-70%
|
76
+1 063%
|
131
+73%
|
66
-50%
|
67
+2%
|
22
-67%
|
68
+209%
|
52
-23%
|
73
+40%
|
61
-16%
|
221
+260%
|
0
N/A
|
0
N/A
|
171
N/A
|
221
+29%
|
194
-12%
|
173
-11%
|
145
-16%
|
132
-9%
|
106
-19%
|
|
| Total Liabilities & Equity |
22
N/A
|
12
-48%
|
78
+570%
|
136
+73%
|
84
-38%
|
87
+3%
|
44
-49%
|
93
+109%
|
75
-19%
|
107
+42%
|
90
-15%
|
240
+165%
|
0
N/A
|
0
N/A
|
198
N/A
|
240
+21%
|
213
-11%
|
192
-10%
|
167
-13%
|
156
-6%
|
131
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
24
|
27
|
29
|
191
|
192
|
230
|
239
|
770
|
0
|
0
|
471
|
770
|
770
|
775
|
3
|
4
|
4
|
|