Datawalk SA
WSE:DAT
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Datawalk SA
WSE:DAT
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PL |
Balance Sheet
Balance Sheet Decomposition
Datawalk SA
Datawalk SA
Balance Sheet
Datawalk 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
|
2
|
13
|
13
|
5
|
2
|
9
|
74
|
52
|
58
|
12
|
16
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
11
|
0
|
0
|
9
|
74
|
52
|
58
|
12
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
12
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
0
|
10
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
10
|
12
|
12
|
11
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
8
|
11
|
10
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
16
|
18
|
5
|
17
|
80
|
65
|
73
|
26
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
9
|
15
|
20
|
19
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
6
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+123%
|
2
+18%
|
0
N/A
|
0
N/A
|
17
N/A
|
21
+20%
|
9
-55%
|
24
+156%
|
91
+282%
|
89
-2%
|
111
+24%
|
52
-53%
|
58
+12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
6
|
6
|
6
|
9
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
9
|
10
|
11
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
30
|
50
|
|
| Total Liabilities |
0
N/A
|
0
-26%
|
0
+7%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+72%
|
1
-26%
|
3
+120%
|
11
+296%
|
11
-7%
|
81
+667%
|
40
-51%
|
64
+61%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
0
|
17
|
36
|
47
|
58
|
65
|
66
|
154
|
170
|
216
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
134
|
134
|
172
|
172
|
199
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
79
|
10
|
10
|
11
|
10
|
10
|
|
| Total Equity |
0
N/A
|
1
+342%
|
1
+20%
|
0
N/A
|
0
N/A
|
16
N/A
|
19
+16%
|
8
-58%
|
21
+162%
|
80
+281%
|
78
-2%
|
29
-63%
|
12
-58%
|
6
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+123%
|
2
+18%
|
0
N/A
|
0
N/A
|
17
N/A
|
21
+20%
|
9
-55%
|
24
+156%
|
91
+282%
|
89
-2%
|
111
+24%
|
52
-53%
|
58
+12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
|