4Mass SA
WSE:4MS
Balance Sheet
Balance Sheet Decomposition
4Mass SA
4Mass SA
Balance Sheet
4Mass SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
7
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
7
|
8
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
1
|
2
|
5
|
4
|
10
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
1
|
2
|
6
|
9
|
13
|
13
|
21
|
28
|
41
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
8
|
11
|
16
|
18
|
27
|
40
|
59
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
6
|
17
|
24
|
31
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
2
N/A
|
4
+168%
|
9
+100%
|
15
+71%
|
23
+58%
|
37
+61%
|
52
+40%
|
73
+39%
|
95
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
2
|
2
|
0
|
1
|
6
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
5
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
1
|
1
|
4
|
5
|
5
|
3
|
8
|
8
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
4
|
6
|
7
|
7
|
|
| Total Liabilities |
1
N/A
|
1
-38%
|
4
+375%
|
6
+46%
|
11
+68%
|
12
+13%
|
18
+53%
|
18
-2%
|
23
+28%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
3
|
6
|
11
|
22
|
22
|
24
|
24
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
1
|
3
|
11
|
31
|
48
|
|
| Other Equity |
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+2 716%
|
4
+26%
|
8
+96%
|
12
+51%
|
25
+101%
|
34
+34%
|
55
+62%
|
72
+32%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+168%
|
9
+100%
|
15
+71%
|
23
+58%
|
37
+61%
|
52
+40%
|
73
+39%
|
95
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
10
|
11
|
22
|
22
|
24
|
24
|
|