Betacom SA
WSE:BCM
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B
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Betacom SA
WSE:BCM
|
PL |
Balance Sheet
Balance Sheet Decomposition
Betacom SA
Betacom SA
Balance Sheet
Betacom SA
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
7
|
5
|
4
|
3
|
5
|
5
|
1
|
4
|
7
|
10
|
9
|
7
|
4
|
5
|
4
|
5
|
12
|
9
|
11
|
5
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
5
|
16
|
|
| Cash Equivalents |
0
|
0
|
8
|
7
|
5
|
4
|
3
|
5
|
5
|
1
|
4
|
7
|
10
|
0
|
0
|
4
|
5
|
4
|
5
|
12
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Receivables |
5
|
9
|
24
|
14
|
24
|
20
|
32
|
24
|
19
|
23
|
21
|
21
|
30
|
39
|
17
|
12
|
22
|
14
|
14
|
16
|
22
|
20
|
25
|
30
|
|
| Accounts Receivables |
4
|
8
|
24
|
14
|
24
|
20
|
31
|
23
|
19
|
22
|
20
|
21
|
28
|
37
|
15
|
11
|
21
|
14
|
14
|
16
|
22
|
20
|
25
|
30
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
3
|
3
|
3
|
2
|
7
|
3
|
1
|
2
|
0
|
2
|
7
|
0
|
7
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
24
|
18
|
9
|
8
|
3
|
6
|
2
|
2
|
0
|
|
| Total Current Assets |
6
|
10
|
35
|
24
|
33
|
27
|
42
|
32
|
25
|
25
|
25
|
30
|
45
|
48
|
45
|
40
|
48
|
28
|
28
|
31
|
38
|
33
|
35
|
50
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
5
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
6
|
5
|
4
|
3
|
3
|
3
|
0
|
3
|
1
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
3
|
5
|
7
|
8
|
7
|
6
|
0
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
0
|
0
|
9
|
10
|
11
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
4
|
3
|
1
|
3
|
1
|
1
|
3
|
4
|
5
|
4
|
3
|
6
|
9
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
5
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
4
|
3
|
4
|
7
|
4
|
4
|
2
|
1
|
4
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
14
+82%
|
38
+178%
|
28
-28%
|
39
+43%
|
36
-9%
|
52
+45%
|
42
-19%
|
36
-15%
|
37
+3%
|
35
-6%
|
40
+14%
|
55
+39%
|
56
+2%
|
55
-2%
|
52
-5%
|
58
+10%
|
40
-30%
|
39
-3%
|
39
+0%
|
50
+27%
|
47
-5%
|
49
+4%
|
68
+38%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
7
|
0
|
0
|
12
|
8
|
20
|
8
|
6
|
10
|
8
|
13
|
13
|
13
|
13
|
8
|
19
|
12
|
14
|
18
|
26
|
15
|
16
|
28
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
6
|
6
|
7
|
6
|
1
|
2
|
4
|
0
|
0
|
0
|
3
|
1
|
0
|
2
|
3
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
19
|
6
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
10
|
15
|
11
|
18
|
15
|
2
|
1
|
3
|
2
|
2
|
3
|
6
|
|
| Total Current Liabilities |
5
|
9
|
20
|
6
|
16
|
12
|
26
|
16
|
14
|
18
|
15
|
18
|
32
|
32
|
32
|
30
|
35
|
18
|
17
|
21
|
30
|
23
|
26
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
3
|
8
|
|
| Total Liabilities |
5
N/A
|
9
+87%
|
20
+113%
|
6
-69%
|
18
+191%
|
14
-23%
|
29
+108%
|
19
-33%
|
16
-14%
|
20
+23%
|
16
-18%
|
21
+27%
|
35
+69%
|
37
+4%
|
35
-4%
|
34
-4%
|
37
+9%
|
20
-47%
|
18
-6%
|
21
+16%
|
31
+44%
|
29
-7%
|
30
+5%
|
48
+59%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
3
|
16
|
19
|
20
|
20
|
21
|
21
|
17
|
15
|
16
|
17
|
18
|
17
|
18
|
17
|
19
|
19
|
19
|
16
|
17
|
4
|
4
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+71%
|
19
+314%
|
21
+16%
|
22
+0%
|
22
+2%
|
23
+5%
|
23
-1%
|
19
-15%
|
17
-14%
|
18
+10%
|
19
+3%
|
20
+5%
|
19
-2%
|
20
+2%
|
19
-6%
|
21
+13%
|
21
-2%
|
21
-1%
|
18
-14%
|
19
+7%
|
19
-2%
|
19
+3%
|
20
+4%
|
|
| Total Liabilities & Equity |
8
N/A
|
14
+82%
|
38
+178%
|
28
-28%
|
39
+43%
|
36
-9%
|
52
+45%
|
42
-19%
|
36
-15%
|
37
+3%
|
35
-6%
|
40
+14%
|
55
+39%
|
56
+2%
|
55
-2%
|
52
-5%
|
58
+10%
|
40
-30%
|
39
-3%
|
39
+0%
|
50
+27%
|
47
-5%
|
49
+4%
|
68
+38%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
|