Big Cheese Studio SA
WSE:BCS
Balance Sheet
Balance Sheet Decomposition
Big Cheese Studio SA
Current Assets | 21m |
Cash & Short-Term Investments | 7.8m |
Receivables | 4.9m |
Other Current Assets | 8.3m |
Non-Current Assets | 1.6m |
PP&E | 1.1m |
Other Non-Current Assets | 465k |
Current Liabilities | 1.1m |
Accounts Payable | 727k |
Other Current Liabilities | 359k |
Non-Current Liabilities | 641k |
Long-Term Debt | 600k |
Other Non-Current Liabilities | 41k |
Balance Sheet
Big Cheese Studio SA
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
4
|
6
|
13
|
14
|
|
Cash Equivalents |
0
|
4
|
6
|
13
|
14
|
|
Total Receivables |
0
|
1
|
3
|
6
|
11
|
|
Accounts Receivables |
0
|
1
|
2
|
4
|
9
|
|
Other Receivables |
0
|
1
|
1
|
2
|
3
|
|
Inventory |
1
|
1
|
1
|
2
|
5
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
6
|
10
|
21
|
31
|
|
PP&E Net |
0
|
0
|
0
|
2
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
6
+534%
|
10
+66%
|
23
+128%
|
32
+40%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+736%
|
0
+78%
|
2
+1 229%
|
3
+21%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
6
|
10
|
20
|
29
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
6
+532%
|
10
+65%
|
21
+110%
|
30
+42%
|
|
Total Liabilities & Equity |
1
N/A
|
6
+534%
|
10
+66%
|
23
+128%
|
32
+40%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|