Asseco Business Solutions SA
WSE:ABS
Balance Sheet
Balance Sheet Decomposition
Asseco Business Solutions SA
Asseco Business Solutions SA
Balance Sheet
Asseco Business Solutions SA
| 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 |
19
|
8
|
1
|
14
|
33
|
48
|
59
|
57
|
49
|
55
|
58
|
41
|
70
|
8
|
13
|
16
|
7
|
43
|
48
|
53
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
1
|
1
|
0
|
1
|
8
|
13
|
16
|
7
|
23
|
23
|
15
|
22
|
|
| Cash Equivalents |
19
|
8
|
1
|
14
|
33
|
46
|
59
|
54
|
47
|
54
|
57
|
40
|
69
|
0
|
0
|
0
|
0
|
20
|
25
|
38
|
19
|
|
| Short-Term Investments |
0
|
12
|
26
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
14
|
40
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
14
|
8
|
42
|
46
|
37
|
37
|
31
|
30
|
39
|
32
|
29
|
34
|
45
|
47
|
47
|
41
|
45
|
53
|
55
|
63
|
|
| Accounts Receivables |
8
|
13
|
8
|
36
|
41
|
32
|
33
|
29
|
26
|
37
|
29
|
27
|
31
|
44
|
47
|
47
|
41
|
45
|
53
|
55
|
60
|
|
| Other Receivables |
0
|
1
|
0
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
28
|
35
|
37
|
64
|
82
|
88
|
98
|
90
|
80
|
97
|
90
|
96
|
106
|
55
|
61
|
79
|
92
|
90
|
103
|
110
|
106
|
|
| PP&E Net |
9
|
6
|
5
|
18
|
18
|
18
|
15
|
14
|
11
|
10
|
10
|
10
|
12
|
18
|
20
|
63
|
68
|
83
|
84
|
91
|
95
|
|
| PP&E Gross |
9
|
6
|
5
|
18
|
18
|
18
|
15
|
14
|
11
|
10
|
10
|
10
|
12
|
18
|
20
|
63
|
68
|
83
|
84
|
91
|
95
|
|
| Accumulated Depreciation |
7
|
10
|
12
|
14
|
18
|
21
|
21
|
24
|
10
|
12
|
15
|
17
|
17
|
18
|
20
|
26
|
33
|
42
|
56
|
68
|
79
|
|
| Intangible Assets |
3
|
0
|
0
|
86
|
10
|
11
|
10
|
12
|
13
|
12
|
11
|
11
|
11
|
27
|
25
|
23
|
24
|
27
|
33
|
37
|
45
|
|
| Goodwill |
0
|
0
|
0
|
45
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
45
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
|
| Total Assets |
39
N/A
|
42
+6%
|
43
+2%
|
215
+405%
|
284
+32%
|
289
+2%
|
298
+3%
|
288
-3%
|
277
-4%
|
291
+5%
|
284
-2%
|
290
+2%
|
302
+4%
|
358
+19%
|
362
+1%
|
423
+17%
|
440
+4%
|
456
+4%
|
477
+5%
|
493
+3%
|
503
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
5
|
16
|
11
|
9
|
9
|
6
|
5
|
14
|
5
|
5
|
3
|
6
|
5
|
6
|
6
|
6
|
7
|
6
|
5
|
|
| Accrued Liabilities |
1
|
2
|
2
|
6
|
9
|
8
|
12
|
9
|
8
|
9
|
10
|
11
|
18
|
24
|
24
|
16
|
25
|
17
|
30
|
32
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
8
|
8
|
11
|
8
|
7
|
9
|
|
| Other Current Liabilities |
2
|
2
|
1
|
10
|
10
|
11
|
12
|
9
|
5
|
9
|
8
|
8
|
5
|
15
|
14
|
27
|
22
|
20
|
24
|
25
|
23
|
|
| Total Current Liabilities |
9
|
9
|
7
|
33
|
31
|
29
|
33
|
24
|
18
|
32
|
23
|
23
|
26
|
63
|
51
|
57
|
62
|
53
|
70
|
69
|
74
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
47
|
44
|
54
|
43
|
42
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
|
| Total Liabilities |
9
N/A
|
9
+3%
|
7
-22%
|
43
+493%
|
33
-24%
|
30
-11%
|
33
+13%
|
24
-28%
|
18
-26%
|
32
+80%
|
24
-27%
|
24
+2%
|
27
+10%
|
78
+194%
|
64
-19%
|
107
+67%
|
108
+2%
|
109
+1%
|
115
+5%
|
114
-1%
|
118
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
143
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
|
| Retained Earnings |
20
|
18
|
15
|
1
|
22
|
30
|
35
|
35
|
29
|
30
|
31
|
36
|
45
|
50
|
69
|
86
|
102
|
117
|
132
|
150
|
192
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
30
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Total Equity |
30
N/A
|
32
+6%
|
35
+10%
|
171
+387%
|
251
+46%
|
259
+3%
|
264
+2%
|
264
0%
|
259
-2%
|
259
+0%
|
261
+1%
|
266
+2%
|
275
+3%
|
280
+2%
|
298
+7%
|
316
+6%
|
332
+5%
|
346
+4%
|
362
+4%
|
379
+5%
|
385
+2%
|
|
| Total Liabilities & Equity |
39
N/A
|
42
+6%
|
43
+2%
|
215
+405%
|
284
+32%
|
289
+2%
|
298
+3%
|
288
-3%
|
277
-4%
|
291
+5%
|
284
-2%
|
290
+2%
|
302
+4%
|
358
+19%
|
362
+1%
|
423
+17%
|
440
+4%
|
456
+4%
|
477
+5%
|
493
+3%
|
503
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|