3R Games SA
WSE:3RG
Balance Sheet
Balance Sheet Decomposition
3R Games SA
3R Games SA
Balance Sheet
3R Games SA
| 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 |
0
|
0
|
1
|
0
|
16
|
11
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
16
|
11
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
17
|
12
|
5
|
7
|
7
|
3
|
2
|
11
|
1
|
2
|
1
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
3
|
5
|
1
|
5
|
6
|
4
|
8
|
3
|
1
|
2
|
16
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
6
|
5
|
1
|
0
|
0
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
6
|
5
|
1
|
0
|
0
|
16
|
16
|
16
|
16
|
|
| Total Assets |
1
N/A
|
3
+135%
|
5
+59%
|
8
+60%
|
20
+153%
|
19
-4%
|
17
-9%
|
19
+7%
|
22
+17%
|
12
-46%
|
5
-60%
|
13
+175%
|
17
+29%
|
17
+2%
|
17
-2%
|
18
+9%
|
18
+0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
6
|
3
|
10
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+43%
|
1
+54%
|
1
+52%
|
3
+110%
|
3
-8%
|
2
-12%
|
3
+37%
|
6
+81%
|
6
+13%
|
3
-49%
|
10
+214%
|
2
-80%
|
3
+63%
|
1
-66%
|
0
-64%
|
0
-3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
8
|
8
|
8
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
7
|
7
|
9
|
19
|
18
|
29
|
37
|
43
|
48
|
3
|
5
|
6
|
6
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
4
|
24
|
23
|
23
|
32
|
32
|
32
|
36
|
42
|
56
|
3
|
3
|
4
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+175%
|
4
+60%
|
7
+62%
|
17
+162%
|
17
-4%
|
15
-9%
|
16
+3%
|
16
+4%
|
5
-66%
|
1
-73%
|
3
+93%
|
15
+415%
|
14
-6%
|
16
+13%
|
18
+14%
|
18
+0%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+135%
|
5
+59%
|
8
+60%
|
20
+153%
|
19
-4%
|
17
-9%
|
19
+7%
|
22
+17%
|
12
-46%
|
5
-60%
|
13
+175%
|
17
+29%
|
17
+2%
|
17
-2%
|
18
+9%
|
18
+0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
8
|
8
|
7
|
18
|
18
|
18
|
26
|
32
|
74
|
74
|
76
|
76
|
79
|
|