Cloud Technologies SA
WSE:CLD
Balance Sheet
Balance Sheet Decomposition
Cloud Technologies SA
Cloud Technologies SA
Balance Sheet
Cloud Technologies SA
| 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 |
0
|
0
|
0
|
4
|
25
|
36
|
16
|
0
|
0
|
18
|
29
|
43
|
11
|
15
|
|
| Cash |
0
|
0
|
0
|
4
|
25
|
36
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
43
|
11
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
0
|
0
|
1
|
3
|
6
|
|
| Total Receivables |
0
|
1
|
1
|
8
|
0
|
26
|
49
|
51
|
36
|
33
|
27
|
19
|
13
|
13
|
|
| Accounts Receivables |
0
|
1
|
0
|
8
|
0
|
26
|
49
|
44
|
26
|
28
|
27
|
19
|
13
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
10
|
4
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
0
|
1
|
2
|
5
|
5
|
4
|
|
| Total Current Assets |
0
|
1
|
1
|
13
|
3
|
64
|
66
|
65
|
41
|
51
|
58
|
64
|
30
|
37
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
9
|
7
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
31
|
37
|
33
|
27
|
32
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
12
|
12
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
12
|
12
|
19
|
|
| Total Assets |
1
N/A
|
2
+93%
|
2
+9%
|
15
+646%
|
0
N/A
|
65
N/A
|
70
+8%
|
68
-3%
|
76
+12%
|
99
+30%
|
106
+7%
|
122
+16%
|
93
-24%
|
98
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
3
|
0
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
3
|
2
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
10
|
6
|
7
|
8
|
7
|
3
|
|
| Total Current Liabilities |
1
|
1
|
0
|
4
|
1
|
7
|
8
|
5
|
17
|
14
|
14
|
15
|
9
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
4
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
12
|
5
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+80%
|
1
+12%
|
5
+274%
|
0
N/A
|
7
N/A
|
8
+14%
|
6
-34%
|
17
+215%
|
34
+97%
|
30
-13%
|
31
+5%
|
16
-47%
|
12
-27%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
10
|
0
|
57
|
79
|
80
|
75
|
80
|
73
|
85
|
92
|
99
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
17
|
12
|
32
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+123%
|
1
+1%
|
10
+1 365%
|
0
N/A
|
58
N/A
|
62
+7%
|
63
+1%
|
59
-6%
|
65
+10%
|
76
+18%
|
91
+20%
|
77
-16%
|
86
+12%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+93%
|
2
+9%
|
15
+646%
|
0
N/A
|
65
N/A
|
70
+8%
|
68
-3%
|
76
+12%
|
99
+30%
|
106
+7%
|
122
+16%
|
93
-24%
|
98
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
0
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
|