Benefit Systems SA
WSE:BFT
Balance Sheet
Balance Sheet Decomposition
Benefit Systems SA
Benefit Systems SA
Balance Sheet
Benefit Systems SA
| 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 |
1
|
5
|
3
|
18
|
3
|
7
|
31
|
0
|
24
|
65
|
52
|
75
|
67
|
223
|
253
|
218
|
434
|
308
|
|
| Cash |
0
|
0
|
1
|
2
|
3
|
7
|
7
|
0
|
0
|
49
|
49
|
72
|
59
|
203
|
244
|
65
|
47
|
239
|
|
| Cash Equivalents |
1
|
4
|
2
|
16
|
0
|
0
|
24
|
0
|
24
|
16
|
3
|
3
|
8
|
20
|
9
|
154
|
387
|
69
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
32
|
20
|
0
|
7
|
0
|
25
|
6
|
27
|
7
|
6
|
8
|
2
|
5
|
0
|
|
| Total Receivables |
1
|
3
|
9
|
13
|
30
|
21
|
68
|
59
|
68
|
86
|
149
|
172
|
181
|
191
|
187
|
242
|
260
|
343
|
|
| Accounts Receivables |
1
|
3
|
7
|
10
|
13
|
11
|
0
|
0
|
0
|
59
|
102
|
118
|
139
|
98
|
145
|
186
|
197
|
207
|
|
| Other Receivables |
0
|
0
|
2
|
3
|
17
|
10
|
68
|
0
|
0
|
27
|
47
|
54
|
41
|
93
|
42
|
56
|
63
|
137
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
1
|
5
|
13
|
8
|
6
|
6
|
4
|
4
|
6
|
8
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
1
|
10
|
1
|
10
|
9
|
21
|
17
|
15
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
8
|
14
|
34
|
67
|
49
|
107
|
68
|
107
|
199
|
236
|
297
|
275
|
424
|
453
|
466
|
702
|
663
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
8
|
15
|
101
|
26
|
101
|
148
|
197
|
271
|
1 275
|
1 117
|
1 114
|
1 129
|
1 344
|
1 736
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
8
|
15
|
101
|
26
|
0
|
148
|
197
|
271
|
1 275
|
1 117
|
1 114
|
1 129
|
1 344
|
1 736
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
3
|
6
|
9
|
9
|
0
|
60
|
87
|
129
|
178
|
229
|
293
|
347
|
401
|
472
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
10
|
9
|
10
|
17
|
27
|
52
|
65
|
73
|
101
|
129
|
139
|
155
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
100
|
8
|
100
|
146
|
192
|
349
|
363
|
363
|
446
|
461
|
573
|
749
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
6
|
30
|
36
|
92
|
36
|
43
|
56
|
94
|
70
|
36
|
31
|
19
|
18
|
87
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
13
|
25
|
27
|
37
|
27
|
28
|
37
|
14
|
14
|
4
|
5
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
13
|
11
|
11
|
9
|
11
|
10
|
9
|
12
|
17
|
28
|
30
|
28
|
22
|
26
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
100
|
8
|
100
|
146
|
192
|
349
|
363
|
363
|
446
|
461
|
573
|
749
|
|
| Total Assets |
2
N/A
|
9
+438%
|
17
+94%
|
42
+151%
|
111
+166%
|
135
+21%
|
392
+189%
|
249
-36%
|
392
+57%
|
591
+51%
|
754
+28%
|
1 089
+44%
|
2 080
+91%
|
2 044
-2%
|
2 181
+7%
|
2 234
+2%
|
2 800
+25%
|
3 420
+22%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
4
|
9
|
14
|
18
|
35
|
11
|
35
|
50
|
47
|
99
|
123
|
232
|
311
|
358
|
430
|
532
|
|
| Accrued Liabilities |
0
|
1
|
3
|
4
|
9
|
13
|
50
|
36
|
50
|
58
|
89
|
82
|
85
|
6
|
5
|
29
|
34
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
0
|
2
|
0
|
13
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
40
|
18
|
11
|
71
|
102
|
217
|
252
|
306
|
189
|
219
|
289
|
|
| Other Current Liabilities |
0
|
1
|
1
|
7
|
9
|
5
|
6
|
2
|
6
|
54
|
125
|
90
|
91
|
62
|
50
|
36
|
129
|
183
|
|
| Total Current Liabilities |
1
|
3
|
8
|
20
|
31
|
37
|
109
|
88
|
109
|
177
|
340
|
373
|
517
|
552
|
684
|
612
|
812
|
1 015
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
74
|
6
|
74
|
153
|
138
|
89
|
915
|
941
|
840
|
850
|
904
|
1 161
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
6
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
17
|
18
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
38
|
77
|
55
|
59
|
25
|
26
|
52
|
43
|
84
|
83
|
|
| Total Liabilities |
1
N/A
|
3
+520%
|
8
+161%
|
20
+143%
|
31
+59%
|
37
+18%
|
233
+528%
|
96
-59%
|
233
+142%
|
430
+85%
|
552
+28%
|
524
-5%
|
1 461
+179%
|
1 520
+4%
|
1 577
+4%
|
1 507
-4%
|
1 804
+20%
|
2 265
+26%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
1
|
3
|
5
|
16
|
37
|
40
|
66
|
47
|
66
|
33
|
23
|
19
|
29
|
372
|
317
|
443
|
709
|
847
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
20
|
20
|
41
|
35
|
42
|
51
|
61
|
272
|
272
|
272
|
291
|
291
|
291
|
310
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
100
|
61
|
118
|
118
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
2
|
4
|
20
|
35
|
49
|
69
|
49
|
131
|
216
|
332
|
490
|
5
|
7
|
10
|
6
|
5
|
|
| Total Equity |
1
N/A
|
5
+440%
|
9
+59%
|
22
+157%
|
80
+262%
|
98
+23%
|
159
+62%
|
153
-4%
|
159
+4%
|
160
+1%
|
202
+26%
|
565
+180%
|
619
+10%
|
525
-15%
|
604
+15%
|
727
+20%
|
997
+37%
|
1 155
+16%
|
|
| Total Liabilities & Equity |
2
N/A
|
9
+438%
|
17
+94%
|
42
+151%
|
111
+166%
|
135
+21%
|
392
+189%
|
249
-36%
|
392
+57%
|
591
+51%
|
754
+28%
|
1 089
+44%
|
2 080
+91%
|
2 044
-2%
|
2 181
+7%
|
2 234
+2%
|
2 800
+25%
|
3 420
+22%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|