Caspar Asset Management SA
WSE:CSR
Balance Sheet
Balance Sheet Decomposition
Caspar Asset Management SA
Caspar Asset Management SA
Balance Sheet
Caspar Asset Management SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
8
|
8
|
|
| Cash |
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
8
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
5
|
33
|
4
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
5
|
33
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
9
|
38
|
12
|
12
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
7
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
5
|
8
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
9
|
14
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
8
N/A
|
8
+3%
|
10
+29%
|
11
+11%
|
12
+6%
|
12
-2%
|
12
+7%
|
15
+18%
|
14
-7%
|
18
+33%
|
50
+177%
|
31
-37%
|
32
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
13
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
15
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Deferred Income Tax |
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
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-25%
|
1
+2%
|
1
-1%
|
1
+2%
|
1
+12%
|
1
+9%
|
2
+62%
|
2
-9%
|
4
+91%
|
15
+288%
|
6
-64%
|
10
+78%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
25
|
24
|
12
|
|
| Additional Paid In Capital |
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
+10%
|
9
+33%
|
10
+13%
|
11
+7%
|
10
-4%
|
11
+7%
|
12
+12%
|
12
-6%
|
14
+23%
|
35
+146%
|
26
-26%
|
22
-15%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
+3%
|
10
+29%
|
11
+11%
|
12
+6%
|
12
-2%
|
12
+7%
|
15
+18%
|
14
-7%
|
18
+33%
|
50
+177%
|
31
-37%
|
32
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|