B-Lot Co Ltd
TSE:3452
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B-Lot Co Ltd
TSE:3452
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JP |
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S
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SW Umwelttechnik Stoiser & Wolschner AG
VSE:SWUT
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AT |
Balance Sheet
Balance Sheet Decomposition
B-Lot Co Ltd
B-Lot Co Ltd
Balance Sheet
B-Lot Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
320
|
567
|
1 009
|
2 107
|
2 467
|
4 855
|
6 064
|
7 154
|
11 571
|
12 198
|
9 950
|
10 367
|
12 273
|
16 416
|
|
| Cash Equivalents |
320
|
567
|
1 009
|
2 107
|
2 467
|
4 855
|
6 064
|
7 154
|
11 571
|
12 198
|
9 950
|
10 367
|
12 273
|
16 416
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
412
|
6
|
1 040
|
1 040
|
1 256
|
429
|
526
|
313
|
|
| Total Receivables |
1
|
0
|
204
|
23
|
110
|
118
|
96
|
77
|
164
|
170
|
48
|
47
|
75
|
451
|
|
| Accounts Receivables |
1
|
0
|
4
|
23
|
110
|
118
|
96
|
77
|
164
|
170
|
48
|
47
|
75
|
451
|
|
| Other Receivables |
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
577
|
1 691
|
3 403
|
6 070
|
11 393
|
11 358
|
14 500
|
19 903
|
26 929
|
29 535
|
38 865
|
35 477
|
33 154
|
70 728
|
|
| Other Current Assets |
23
|
44
|
16
|
144
|
136
|
430
|
588
|
2 742
|
2 100
|
1 739
|
1 758
|
2 037
|
2 293
|
3 047
|
|
| Total Current Assets |
921
|
2 303
|
5 014
|
8 343
|
14 105
|
16 761
|
21 660
|
29 882
|
41 476
|
44 342
|
51 781
|
48 263
|
48 171
|
90 053
|
|
| PP&E Net |
60
|
56
|
51
|
822
|
832
|
596
|
580
|
1 058
|
1 075
|
1 045
|
1 040
|
5 299
|
5 253
|
6 097
|
|
| PP&E Gross |
0
|
56
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
159
|
158
|
157
|
659
|
669
|
669
|
668
|
698
|
705
|
699
|
686
|
1 183
|
1 178
|
1 175
|
|
| Goodwill |
0
|
0
|
0
|
0
|
144
|
156
|
256
|
218
|
263
|
215
|
171
|
140
|
122
|
104
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
20
|
25
|
45
|
160
|
876
|
928
|
1 105
|
1 700
|
2 442
|
2 452
|
2 327
|
2 355
|
2 176
|
4 010
|
|
| Other Assets |
0
|
0
|
0
|
0
|
144
|
156
|
256
|
218
|
263
|
215
|
171
|
140
|
122
|
104
|
|
| Total Assets |
1 160
N/A
|
2 543
+119%
|
5 268
+107%
|
9 985
+90%
|
16 626
+67%
|
19 110
+15%
|
24 269
+27%
|
33 556
+38%
|
45 961
+37%
|
48 753
+6%
|
56 005
+15%
|
57 240
+2%
|
56 900
-1%
|
101 439
+78%
|
|
| Liabilities | |||||||||||||||
| Accrued Liabilities |
7
|
30
|
30
|
0
|
29
|
23
|
34
|
21
|
9
|
1
|
2
|
2
|
2
|
6
|
|
| Short-Term Debt |
30
|
677
|
2 686
|
931
|
2 713
|
4 035
|
3 003
|
6 217
|
5 427
|
5 514
|
7 402
|
2 494
|
3 869
|
8 780
|
|
| Current Portion of Long-Term Debt |
32
|
60
|
63
|
366
|
1 576
|
3 982
|
1 456
|
2 877
|
6 218
|
10 417
|
6 418
|
9 957
|
7 919
|
17 179
|
|
| Other Current Liabilities |
111
|
240
|
303
|
540
|
661
|
1 097
|
1 564
|
1 979
|
2 212
|
1 866
|
3 196
|
4 294
|
4 354
|
4 152
|
|
| Total Current Liabilities |
180
|
1 007
|
3 086
|
1 836
|
4 979
|
9 138
|
6 058
|
11 093
|
13 866
|
17 798
|
17 018
|
16 747
|
16 144
|
30 117
|
|
| Long-Term Debt |
681
|
1 050
|
1 167
|
5 607
|
8 708
|
5 777
|
11 985
|
14 217
|
23 968
|
20 233
|
26 399
|
24 663
|
22 562
|
50 114
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
109
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
12
|
12
|
22
|
29
|
323
|
11
|
7
|
|
| Other Liabilities |
39
|
36
|
37
|
110
|
120
|
77
|
91
|
91
|
89
|
90
|
545
|
790
|
524
|
1 168
|
|
| Total Liabilities |
900
N/A
|
2 093
+133%
|
4 291
+105%
|
7 553
+76%
|
13 806
+83%
|
15 101
+9%
|
18 285
+21%
|
25 413
+39%
|
37 935
+49%
|
38 143
+1%
|
43 991
+15%
|
42 523
-3%
|
39 241
-8%
|
81 406
+107%
|
|
| Equity | |||||||||||||||
| Common Stock |
124
|
167
|
405
|
932
|
944
|
945
|
1 024
|
1 034
|
1 056
|
1 992
|
1 992
|
1 992
|
1 992
|
1 992
|
|
| Retained Earnings |
91
|
195
|
247
|
648
|
1 237
|
2 422
|
4 241
|
6 255
|
6 101
|
6 820
|
8 167
|
11 084
|
14 005
|
17 237
|
|
| Additional Paid In Capital |
45
|
88
|
326
|
853
|
865
|
866
|
945
|
1 044
|
1 065
|
2 017
|
2 048
|
2 082
|
2 172
|
2 252
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
223
|
224
|
224
|
182
|
181
|
221
|
227
|
495
|
584
|
1 533
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
0
|
3
|
9
|
15
|
2
|
34
|
54
|
74
|
85
|
|
| Total Equity |
260
N/A
|
449
+73%
|
978
+118%
|
2 431
+149%
|
2 819
+16%
|
4 009
+42%
|
5 983
+49%
|
8 142
+36%
|
8 026
-1%
|
10 610
+32%
|
12 014
+13%
|
14 717
+22%
|
17 659
+20%
|
20 033
+13%
|
|
| Total Liabilities & Equity |
1 160
N/A
|
2 543
+119%
|
5 268
+107%
|
9 985
+90%
|
16 626
+67%
|
19 110
+15%
|
24 269
+27%
|
33 556
+38%
|
45 961
+37%
|
48 753
+6%
|
56 005
+15%
|
57 240
+2%
|
56 900
-1%
|
101 439
+78%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
3
|
7
|
16
|
15
|
15
|
16
|
16
|
16
|
20
|
19
|
19
|
19
|
19
|
|