Amica SA
WSE:AMC
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|
A
|
Amica SA
WSE:AMC
|
PL |
|
Future Retail Ltd
NSE:FRETAIL
|
IN |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
JE |
|
Century Co Ltd
KRX:002420
|
KR |
|
U
|
Umweltbank AG
SWB:UBK
|
DE |
|
Asra Minerals Ltd
ASX:ASR
|
AU |
Balance Sheet
Balance Sheet Decomposition
Amica SA
Amica SA
Balance Sheet
Amica SA
| Dec-2001 | Dec-2002 | Dec-2003 | 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 |
2
|
2
|
8
|
21
|
24
|
20
|
15
|
51
|
45
|
27
|
23
|
75
|
26
|
56
|
67
|
85
|
92
|
76
|
94
|
267
|
60
|
150
|
149
|
122
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
16
|
34
|
22
|
35
|
64
|
84
|
63
|
74
|
88
|
176
|
0
|
113
|
134
|
114
|
|
| Cash Equivalents |
2
|
2
|
8
|
21
|
24
|
20
|
15
|
51
|
23
|
10
|
7
|
41
|
4
|
21
|
3
|
1
|
28
|
2
|
6
|
91
|
60
|
38
|
15
|
8
|
|
| Short-Term Investments |
0
|
32
|
0
|
2
|
2
|
3
|
10
|
1
|
2
|
3
|
16
|
12
|
2
|
3
|
9
|
9
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
159
|
172
|
217
|
230
|
288
|
337
|
289
|
272
|
255
|
285
|
244
|
239
|
299
|
346
|
861
|
948
|
536
|
587
|
606
|
737
|
805
|
547
|
477
|
396
|
|
| Accounts Receivables |
0
|
0
|
190
|
219
|
288
|
337
|
273
|
257
|
233
|
229
|
233
|
217
|
274
|
320
|
823
|
926
|
497
|
541
|
570
|
707
|
723
|
492
|
428
|
346
|
|
| Other Receivables |
0
|
0
|
27
|
11
|
0
|
0
|
16
|
15
|
22
|
57
|
11
|
22
|
25
|
26
|
38
|
22
|
39
|
46
|
37
|
30
|
82
|
55
|
48
|
50
|
|
| Inventory |
66
|
80
|
106
|
112
|
130
|
154
|
156
|
189
|
172
|
183
|
175
|
155
|
201
|
231
|
347
|
339
|
407
|
448
|
459
|
422
|
812
|
654
|
524
|
549
|
|
| Other Current Assets |
93
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
9
|
9
|
8
|
6
|
8
|
49
|
387
|
433
|
38
|
37
|
34
|
36
|
59
|
51
|
39
|
27
|
|
| Total Current Assets |
321
|
286
|
331
|
365
|
444
|
516
|
475
|
519
|
483
|
507
|
466
|
487
|
535
|
684
|
897
|
949
|
1 084
|
1 159
|
1 194
|
1 461
|
1 735
|
1 402
|
1 188
|
1 095
|
|
| PP&E Net |
380
|
339
|
334
|
328
|
355
|
356
|
377
|
335
|
111
|
176
|
196
|
236
|
254
|
232
|
277
|
307
|
367
|
402
|
475
|
469
|
519
|
531
|
536
|
536
|
|
| PP&E Gross |
0
|
0
|
0
|
328
|
355
|
356
|
377
|
335
|
111
|
176
|
196
|
236
|
254
|
232
|
277
|
307
|
367
|
402
|
475
|
469
|
519
|
531
|
536
|
536
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
362
|
370
|
389
|
396
|
407
|
439
|
142
|
159
|
170
|
187
|
206
|
213
|
241
|
267
|
315
|
331
|
355
|
382
|
420
|
443
|
469
|
|
| Intangible Assets |
20
|
18
|
30
|
28
|
25
|
32
|
35
|
29
|
18
|
18
|
18
|
17
|
23
|
25
|
93
|
87
|
104
|
105
|
108
|
116
|
128
|
142
|
158
|
163
|
|
| Goodwill |
0
|
0
|
5
|
14
|
20
|
20
|
20
|
21
|
20
|
24
|
24
|
23
|
24
|
24
|
46
|
43
|
40
|
40
|
41
|
43
|
44
|
44
|
41
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
1
|
7
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
18
|
12
|
11
|
11
|
4
|
4
|
21
|
77
|
24
|
23
|
23
|
27
|
73
|
60
|
48
|
26
|
22
|
31
|
26
|
14
|
13
|
16
|
33
|
|
| Other Long-Term Assets |
2
|
20
|
14
|
13
|
16
|
17
|
14
|
36
|
230
|
26
|
68
|
56
|
71
|
55
|
44
|
58
|
107
|
100
|
92
|
77
|
70
|
66
|
55
|
56
|
|
| Other Assets |
0
|
0
|
5
|
14
|
20
|
20
|
20
|
21
|
20
|
24
|
24
|
23
|
24
|
24
|
46
|
43
|
40
|
40
|
41
|
43
|
44
|
44
|
41
|
37
|
|
| Total Assets |
724
N/A
|
679
-6%
|
726
+7%
|
759
+5%
|
871
+15%
|
945
+9%
|
926
-2%
|
976
+5%
|
940
-4%
|
780
-17%
|
797
+2%
|
848
+6%
|
933
+10%
|
1 094
+17%
|
1 416
+29%
|
1 492
+5%
|
1 728
+16%
|
1 828
+6%
|
1 941
+6%
|
2 192
+13%
|
2 509
+14%
|
2 198
-12%
|
1 995
-9%
|
1 919
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
220
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
229
|
294
|
446
|
367
|
398
|
465
|
472
|
650
|
775
|
644
|
492
|
474
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
1
|
2
|
23
|
27
|
38
|
7
|
16
|
23
|
33
|
64
|
74
|
100
|
62
|
47
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
16
|
38
|
29
|
68
|
51
|
44
|
81
|
125
|
127
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
155
|
168
|
0
|
100
|
0
|
0
|
5
|
5
|
6
|
82
|
51
|
39
|
77
|
59
|
87
|
98
|
160
|
73
|
163
|
28
|
23
|
23
|
|
| Other Current Liabilities |
11
|
0
|
219
|
192
|
420
|
384
|
459
|
487
|
473
|
404
|
357
|
78
|
94
|
113
|
100
|
214
|
254
|
219
|
85
|
119
|
70
|
92
|
94
|
63
|
|
| Total Current Liabilities |
231
|
277
|
376
|
361
|
421
|
485
|
461
|
490
|
482
|
411
|
365
|
371
|
410
|
494
|
629
|
672
|
800
|
844
|
849
|
968
|
1 152
|
907
|
781
|
740
|
|
| Long-Term Debt |
188
|
137
|
82
|
74
|
0
|
135
|
0
|
0
|
44
|
40
|
48
|
11
|
38
|
44
|
159
|
126
|
147
|
130
|
123
|
114
|
156
|
131
|
95
|
83
|
|
| Deferred Income Tax |
0
|
17
|
12
|
12
|
18
|
16
|
20
|
24
|
20
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
6
|
22
|
16
|
20
|
14
|
|
| Minority Interest |
0
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
27
|
24
|
23
|
137
|
19
|
142
|
218
|
118
|
15
|
13
|
35
|
14
|
22
|
34
|
17
|
34
|
20
|
26
|
36
|
37
|
38
|
34
|
32
|
|
| Total Liabilities |
437
N/A
|
458
+5%
|
503
+10%
|
474
-6%
|
576
+22%
|
655
+14%
|
623
-5%
|
732
+18%
|
664
-9%
|
475
-28%
|
436
-8%
|
426
-2%
|
461
+8%
|
559
+21%
|
821
+47%
|
813
-1%
|
981
+21%
|
994
+1%
|
1 021
+3%
|
1 126
+10%
|
1 369
+22%
|
1 091
-20%
|
930
-15%
|
869
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
255
|
254
|
266
|
302
|
322
|
313
|
319
|
323
|
327
|
317
|
374
|
395
|
452
|
511
|
592
|
678
|
166
|
127
|
104
|
144
|
128
|
1 100
|
1 102
|
1 095
|
|
| Unrealized Security Profit/Loss |
15
|
11
|
4
|
8
|
1
|
4
|
10
|
58
|
26
|
9
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
61
|
61
|
25
|
23
|
23
|
23
|
25
|
25
|
0
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
17
|
19
|
20
|
21
|
14
|
17
|
19
|
16
|
8
|
10
|
4
|
13
|
15
|
566
|
691
|
801
|
906
|
997
|
9
|
52
|
61
|
|
| Total Equity |
287
N/A
|
222
-23%
|
223
+1%
|
286
+28%
|
295
+3%
|
291
-2%
|
303
+4%
|
244
-19%
|
277
+14%
|
305
+10%
|
361
+18%
|
422
+17%
|
472
+12%
|
535
+13%
|
595
+11%
|
679
+14%
|
747
+10%
|
834
+12%
|
920
+10%
|
1 066
+16%
|
1 141
+7%
|
1 107
-3%
|
1 065
-4%
|
1 050
-1%
|
|
| Total Liabilities & Equity |
724
N/A
|
679
-6%
|
726
+7%
|
759
+5%
|
871
+15%
|
945
+9%
|
926
-2%
|
976
+5%
|
940
-4%
|
780
-17%
|
797
+2%
|
848
+6%
|
933
+10%
|
1 094
+17%
|
1 416
+29%
|
1 492
+5%
|
1 728
+16%
|
1 828
+6%
|
1 941
+6%
|
2 192
+13%
|
2 509
+14%
|
2 198
-12%
|
1 995
-9%
|
1 919
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|