Groupe Minoteries SA
SIX:GMI
Balance Sheet
Balance Sheet Decomposition
Groupe Minoteries SA
Groupe Minoteries SA
Balance Sheet
Groupe Minoteries SA
| 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 |
1
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
9
|
6
|
6
|
17
|
8
|
4
|
4
|
5
|
7
|
12
|
12
|
13
|
|
| Cash |
1
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
9
|
6
|
6
|
17
|
8
|
4
|
4
|
5
|
7
|
12
|
12
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Receivables |
8
|
15
|
14
|
18
|
16
|
13
|
16
|
15
|
15
|
15
|
14
|
14
|
18
|
17
|
16
|
15
|
16
|
14
|
14
|
14
|
14
|
16
|
14
|
14
|
|
| Accounts Receivables |
7
|
13
|
12
|
16
|
12
|
12
|
14
|
14
|
13
|
12
|
13
|
13
|
15
|
15
|
14
|
14
|
15
|
13
|
14
|
14
|
13
|
14
|
12
|
11
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
4
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
21
|
30
|
24
|
24
|
23
|
21
|
23
|
19
|
16
|
16
|
22
|
21
|
31
|
31
|
32
|
26
|
21
|
27
|
27
|
27
|
31
|
35
|
30
|
31
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
31
|
49
|
42
|
47
|
45
|
42
|
43
|
38
|
35
|
34
|
38
|
39
|
58
|
54
|
54
|
58
|
45
|
45
|
46
|
46
|
51
|
63
|
60
|
57
|
|
| PP&E Net |
10
|
14
|
15
|
8
|
8
|
5
|
45
|
44
|
45
|
43
|
46
|
53
|
68
|
68
|
67
|
64
|
68
|
72
|
72
|
69
|
67
|
63
|
64
|
66
|
|
| PP&E Gross |
10
|
14
|
15
|
8
|
8
|
5
|
45
|
44
|
45
|
43
|
46
|
53
|
68
|
68
|
67
|
64
|
68
|
72
|
72
|
69
|
67
|
63
|
64
|
66
|
|
| Accumulated Depreciation |
37
|
42
|
48
|
71
|
76
|
73
|
76
|
81
|
85
|
90
|
86
|
93
|
96
|
97
|
100
|
104
|
78
|
83
|
88
|
93
|
114
|
115
|
120
|
123
|
|
| Intangible Assets |
1
|
1
|
0
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
9
|
9
|
6
|
8
|
7
|
6
|
10
|
9
|
8
|
4
|
4
|
5
|
4
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
47
|
51
|
51
|
59
|
60
|
61
|
22
|
20
|
21
|
21
|
21
|
13
|
13
|
15
|
12
|
12
|
12
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
96
N/A
|
128
+33%
|
120
-6%
|
126
+5%
|
125
-1%
|
117
-6%
|
117
0%
|
113
-4%
|
110
-2%
|
106
-4%
|
114
+8%
|
116
+1%
|
149
+29%
|
146
-2%
|
139
-5%
|
138
0%
|
128
-8%
|
133
+4%
|
133
+0%
|
130
-2%
|
134
+3%
|
142
+6%
|
140
-1%
|
140
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
11
|
13
|
12
|
14
|
10
|
10
|
7
|
6
|
9
|
9
|
7
|
13
|
11
|
11
|
12
|
11
|
11
|
10
|
11
|
10
|
14
|
10
|
10
|
|
| Accrued Liabilities |
2
|
3
|
5
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
11
|
5
|
4
|
4
|
14
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
11
|
15
|
7
|
11
|
13
|
8
|
9
|
2
|
2
|
0
|
11
|
10
|
5
|
9
|
4
|
2
|
6
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
5
|
6
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
12
|
26
|
33
|
34
|
30
|
36
|
31
|
22
|
24
|
17
|
17
|
13
|
32
|
28
|
24
|
30
|
22
|
20
|
22
|
17
|
16
|
19
|
17
|
16
|
|
| Long-Term Debt |
39
|
50
|
35
|
35
|
34
|
16
|
14
|
12
|
4
|
1
|
0
|
5
|
22
|
17
|
12
|
4
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
12
|
13
|
14
|
13
|
13
|
15
|
14
|
17
|
16
|
15
|
15
|
10
|
11
|
9
|
9
|
9
|
9
|
9
|
8
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
16
|
11
|
13
|
13
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
63
N/A
|
92
+45%
|
80
-13%
|
82
+2%
|
76
-7%
|
65
-15%
|
59
-9%
|
49
-17%
|
41
-17%
|
31
-24%
|
32
+4%
|
32
-1%
|
71
+122%
|
62
-13%
|
52
-16%
|
48
-7%
|
33
-31%
|
34
+3%
|
33
-4%
|
26
-20%
|
26
-2%
|
29
+13%
|
26
-9%
|
25
-7%
|
|
| 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 |
29
|
33
|
37
|
42
|
46
|
50
|
56
|
62
|
67
|
73
|
80
|
82
|
76
|
83
|
86
|
89
|
103
|
107
|
110
|
114
|
118
|
122
|
124
|
125
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
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 Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Equity |
33
N/A
|
36
+10%
|
40
+11%
|
45
+13%
|
49
+9%
|
53
+8%
|
58
+10%
|
64
+10%
|
69
+9%
|
75
+9%
|
82
+9%
|
84
+2%
|
79
-6%
|
84
+7%
|
87
+3%
|
90
+3%
|
95
+5%
|
98
+4%
|
100
+2%
|
104
+3%
|
108
+4%
|
113
+4%
|
114
+1%
|
116
+2%
|
|
| Total Liabilities & Equity |
96
N/A
|
128
+33%
|
120
-6%
|
126
+5%
|
125
-1%
|
117
-6%
|
117
0%
|
113
-4%
|
110
-2%
|
106
-4%
|
114
+8%
|
116
+1%
|
149
+29%
|
146
-2%
|
139
-5%
|
138
0%
|
128
-8%
|
133
+4%
|
133
+0%
|
130
-2%
|
134
+3%
|
142
+6%
|
140
-1%
|
140
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|