Aplisens SA
WSE:APN
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A
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Aplisens SA
WSE:APN
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Balance Sheet
Balance Sheet Decomposition
Aplisens SA
Aplisens SA
Balance Sheet
Aplisens SA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
13
|
7
|
3
|
20
|
19
|
19
|
29
|
4
|
3
|
11
|
16
|
5
|
9
|
9
|
13
|
10
|
14
|
17
|
14
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
2
|
3
|
5
|
2
|
3
|
4
|
12
|
3
|
3
|
6
|
12
|
10
|
13
|
13
|
7
|
8
|
|
| Cash Equivalents |
13
|
13
|
7
|
3
|
16
|
17
|
16
|
24
|
1
|
0
|
8
|
4
|
1
|
6
|
3
|
0
|
0
|
1
|
4
|
7
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
3
|
3
|
3
|
4
|
8
|
0
|
3
|
15
|
19
|
10
|
11
|
9
|
15
|
|
| Total Receivables |
4
|
7
|
9
|
11
|
10
|
15
|
20
|
19
|
16
|
0
|
15
|
17
|
21
|
19
|
21
|
14
|
20
|
23
|
20
|
19
|
25
|
|
| Accounts Receivables |
4
|
7
|
8
|
11
|
9
|
15
|
19
|
19
|
15
|
0
|
14
|
15
|
21
|
19
|
20
|
13
|
20
|
23
|
19
|
19
|
22
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Inventory |
4
|
8
|
12
|
17
|
16
|
16
|
18
|
23
|
29
|
0
|
31
|
33
|
33
|
39
|
37
|
39
|
43
|
59
|
72
|
75
|
71
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
27
|
28
|
33
|
47
|
51
|
66
|
74
|
57
|
0
|
64
|
70
|
68
|
69
|
69
|
80
|
92
|
106
|
119
|
118
|
126
|
|
| PP&E Net |
12
|
13
|
16
|
24
|
24
|
32
|
35
|
42
|
69
|
0
|
68
|
74
|
74
|
85
|
86
|
82
|
80
|
77
|
84
|
88
|
85
|
|
| PP&E Gross |
12
|
13
|
16
|
24
|
24
|
32
|
35
|
42
|
69
|
0
|
68
|
74
|
74
|
85
|
86
|
82
|
80
|
77
|
84
|
88
|
85
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
9
|
11
|
13
|
15
|
17
|
24
|
0
|
28
|
33
|
36
|
44
|
49
|
55
|
59
|
70
|
67
|
73
|
77
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
0
|
4
|
8
|
8
|
9
|
9
|
9
|
11
|
12
|
12
|
14
|
16
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
7
|
6
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
12
|
12
|
12
|
|
| Total Assets |
34
N/A
|
41
+20%
|
45
+11%
|
60
+34%
|
75
+24%
|
88
+18%
|
107
+21%
|
122
+14%
|
131
+8%
|
0
N/A
|
139
N/A
|
156
+12%
|
161
+3%
|
174
+9%
|
175
+1%
|
183
+4%
|
193
+5%
|
202
+5%
|
232
+15%
|
237
+2%
|
243
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
4
|
2
|
4
|
8
|
11
|
8
|
0
|
5
|
8
|
7
|
9
|
8
|
6
|
7
|
9
|
7
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
5
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
5
|
2
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
9
|
4
|
6
|
11
|
14
|
11
|
0
|
7
|
10
|
9
|
12
|
10
|
8
|
11
|
15
|
16
|
12
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+14%
|
4
+21%
|
11
+163%
|
6
-48%
|
7
+35%
|
13
+69%
|
15
+21%
|
12
-21%
|
0
N/A
|
9
N/A
|
13
+46%
|
12
-8%
|
16
+35%
|
15
-8%
|
12
-16%
|
16
+28%
|
20
+27%
|
22
+12%
|
18
-18%
|
16
-11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
9
|
13
|
12
|
12
|
10
|
12
|
13
|
16
|
15
|
0
|
15
|
27
|
22
|
17
|
17
|
151
|
162
|
170
|
186
|
195
|
202
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
13
|
14
|
15
|
16
|
21
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
27
|
27
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
2
|
11
|
3
|
11
|
3
|
9
|
12
|
2
|
8
|
6
|
|
| Other Equity |
21
|
24
|
29
|
36
|
44
|
51
|
63
|
72
|
91
|
0
|
93
|
93
|
112
|
119
|
129
|
3
|
1
|
1
|
0
|
2
|
1
|
|
| Total Equity |
31
N/A
|
37
+21%
|
41
+10%
|
50
+21%
|
69
+39%
|
80
+16%
|
94
+17%
|
107
+13%
|
119
+12%
|
0
N/A
|
130
N/A
|
144
+10%
|
149
+4%
|
159
+6%
|
161
+1%
|
170
+6%
|
177
+4%
|
182
+3%
|
210
+15%
|
218
+4%
|
227
+4%
|
|
| Total Liabilities & Equity |
34
N/A
|
41
+20%
|
45
+11%
|
60
+34%
|
75
+24%
|
88
+18%
|
107
+21%
|
122
+14%
|
131
+8%
|
0
N/A
|
139
N/A
|
156
+12%
|
161
+3%
|
174
+9%
|
175
+1%
|
183
+4%
|
193
+5%
|
202
+5%
|
232
+15%
|
237
+2%
|
243
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
10
|
13
|
13
|
13
|
13
|
13
|
0
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
|