Archicom SA
WSE:ARH
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|
A
|
Archicom SA
WSE:ARH
|
PL |
|
Hing Ming Holdings Ltd
HKEX:8425
|
HK |
|
T
|
Times Guaranty Ltd
NSE:TIMESGTY
|
IN |
|
G
|
Gartner Inc
DUS:GGRA
|
US |
|
Ero Copper Corp
TSX:ERO
|
CA |
Balance Sheet
Balance Sheet Decomposition
Archicom SA
Archicom SA
Balance Sheet
Archicom SA
| 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 |
33
|
53
|
21
|
36
|
73
|
130
|
166
|
130
|
170
|
264
|
262
|
509
|
111
|
|
| Cash |
13
|
17
|
21
|
0
|
0
|
16
|
13
|
37
|
170
|
262
|
51
|
509
|
111
|
|
| Cash Equivalents |
20
|
36
|
0
|
36
|
73
|
114
|
153
|
93
|
0
|
2
|
211
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
27
|
69
|
77
|
115
|
|
| Total Receivables |
63
|
12
|
0
|
12
|
39
|
43
|
26
|
41
|
45
|
42
|
100
|
228
|
119
|
|
| Accounts Receivables |
63
|
11
|
0
|
11
|
39
|
43
|
8
|
6
|
20
|
12
|
12
|
15
|
31
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
0
|
1
|
17
|
35
|
26
|
31
|
88
|
213
|
88
|
|
| Inventory |
212
|
354
|
0
|
354
|
417
|
671
|
716
|
924
|
965
|
640
|
646
|
1 261
|
1 646
|
|
| Other Current Assets |
41
|
2
|
0
|
2
|
1
|
2
|
32
|
7
|
50
|
67
|
153
|
158
|
45
|
|
| Total Current Assets |
349
|
403
|
0
|
403
|
531
|
846
|
941
|
1 102
|
1 232
|
1 040
|
1 230
|
2 232
|
2 036
|
|
| PP&E Net |
16
|
14
|
0
|
15
|
13
|
16
|
15
|
36
|
16
|
12
|
11
|
21
|
38
|
|
| PP&E Gross |
16
|
14
|
0
|
0
|
0
|
16
|
15
|
36
|
16
|
0
|
11
|
21
|
38
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
0
|
0
|
9
|
10
|
11
|
6
|
0
|
12
|
15
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
5
|
10
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
62
|
24
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
67
|
1
|
1
|
223
|
|
| Long-Term Investments |
131
|
103
|
0
|
103
|
147
|
150
|
189
|
206
|
167
|
164
|
48
|
76
|
363
|
|
| Other Long-Term Assets |
21
|
21
|
0
|
21
|
23
|
18
|
24
|
27
|
43
|
29
|
33
|
106
|
163
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
579
N/A
|
542
-6%
|
0
N/A
|
542
N/A
|
715
+32%
|
1 032
+44%
|
1 171
+14%
|
1 381
+18%
|
1 460
+6%
|
1 314
-10%
|
1 327
+1%
|
2 447
+84%
|
2 826
+16%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
159
|
0
|
159
|
197
|
329
|
50
|
87
|
0
|
279
|
227
|
351
|
406
|
|
| Accrued Liabilities |
4
|
2
|
0
|
2
|
2
|
4
|
10
|
11
|
23
|
8
|
8
|
17
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
7
|
0
|
7
|
4
|
12
|
90
|
67
|
41
|
133
|
87
|
214
|
126
|
|
| Other Current Liabilities |
91
|
2
|
0
|
2
|
9
|
3
|
314
|
405
|
396
|
91
|
98
|
189
|
264
|
|
| Total Current Liabilities |
131
|
170
|
0
|
170
|
212
|
347
|
464
|
570
|
460
|
512
|
419
|
771
|
831
|
|
| Long-Term Debt |
99
|
65
|
0
|
65
|
112
|
184
|
176
|
215
|
332
|
103
|
133
|
318
|
667
|
|
| Deferred Income Tax |
3
|
3
|
0
|
3
|
2
|
3
|
5
|
9
|
14
|
19
|
20
|
61
|
42
|
|
| Minority Interest |
359
|
0
|
0
|
0
|
0
|
27
|
30
|
30
|
32
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
13
|
0
|
13
|
14
|
23
|
35
|
44
|
40
|
27
|
23
|
29
|
31
|
|
| Total Liabilities |
599
N/A
|
251
-58%
|
0
N/A
|
251
N/A
|
340
+35%
|
585
+72%
|
710
+21%
|
868
+22%
|
879
+1%
|
661
-25%
|
595
-10%
|
1 178
+98%
|
1 571
+33%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
186
|
0
|
186
|
233
|
256
|
257
|
257
|
257
|
257
|
257
|
585
|
585
|
|
| Retained Earnings |
0
|
128
|
0
|
128
|
145
|
177
|
178
|
238
|
310
|
381
|
460
|
634
|
622
|
|
| Additional Paid In Capital |
0
|
100
|
0
|
100
|
122
|
135
|
134
|
134
|
134
|
134
|
134
|
852
|
852
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
125
|
0
|
125
|
125
|
120
|
107
|
116
|
119
|
119
|
119
|
803
|
803
|
|
| Total Equity |
19
N/A
|
290
N/A
|
0
N/A
|
290
N/A
|
375
+29%
|
447
+19%
|
461
+3%
|
513
+11%
|
581
+13%
|
653
+12%
|
732
+12%
|
1 268
+73%
|
1 256
-1%
|
|
| Total Liabilities & Equity |
579
N/A
|
542
-6%
|
0
N/A
|
542
N/A
|
715
+32%
|
1 032
+44%
|
1 171
+14%
|
1 381
+18%
|
1 460
+6%
|
1 314
-10%
|
1 327
+1%
|
2 447
+84%
|
2 826
+16%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
19
|
19
|
0
|
19
|
23
|
26
|
26
|
26
|
26
|
26
|
26
|
58
|
58
|
|