Spice Private Equity AG
SIX:SPCE
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Balance Sheet
Balance Sheet Decomposition
Spice Private Equity AG
Spice Private Equity AG
Balance Sheet
Spice Private Equity AG
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
480
|
666
|
525
|
302
|
217
|
179
|
|
| Cash Equivalents |
1
|
1
|
480
|
666
|
525
|
302
|
217
|
179
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
79
|
607
|
657
|
385
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
32
|
31
|
30
|
24
|
16
|
0
|
|
| Other Current Assets |
0
|
0
|
29
|
31
|
45
|
69
|
60
|
65
|
|
| Total Current Assets |
2
|
1
|
542
|
728
|
679
|
1 002
|
951
|
628
|
|
| PP&E Net |
0
|
0
|
61
|
73
|
83
|
54
|
152
|
267
|
|
| PP&E Gross |
0
|
0
|
61
|
73
|
83
|
54
|
152
|
267
|
|
| Accumulated Depreciation |
0
|
0
|
34
|
43
|
54
|
63
|
76
|
90
|
|
| Long-Term Investments |
692
|
704
|
0
|
0
|
302
|
30
|
72
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
6
|
54
|
5
|
5
|
|
| Total Assets |
694
N/A
|
705
+2%
|
606
-14%
|
804
+33%
|
1 069
+33%
|
1 140
+7%
|
1 180
+3%
|
961
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
7
|
6
|
9
|
16
|
32
|
4
|
|
| Accrued Liabilities |
0
|
0
|
25
|
25
|
29
|
62
|
55
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
84
|
83
|
94
|
106
|
98
|
91
|
|
| Total Current Liabilities |
0
|
1
|
116
|
115
|
132
|
184
|
186
|
150
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
416
|
418
|
420
|
|
| Other Liabilities |
24
|
24
|
146
|
161
|
43
|
60
|
70
|
69
|
|
| Total Liabilities |
25
N/A
|
25
+1%
|
262
+962%
|
277
+6%
|
175
-37%
|
660
+278%
|
674
+2%
|
639
-5%
|
|
| Equity | |||||||||
| Common Stock |
664
|
675
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
5
|
126
|
771
|
1 124
|
1 624
|
2 126
|
2 473
|
|
| Additional Paid In Capital |
4
|
0
|
469
|
1 298
|
2 020
|
2 111
|
2 631
|
2 795
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
|
| Total Equity |
669
N/A
|
680
+2%
|
343
-50%
|
527
+54%
|
894
+70%
|
480
-46%
|
505
+5%
|
322
-36%
|
|
| Total Liabilities & Equity |
694
N/A
|
705
+2%
|
606
-14%
|
804
+33%
|
1 069
+33%
|
1 140
+7%
|
1 180
+3%
|
961
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
86
|
86
|
196
|
236
|
258
|
275
|
20
|
33
|
|
