Decora SA
WSE:DCR
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|
D
|
Decora SA
WSE:DCR
|
PL |
|
Raiznext Corp
TSE:6379
|
JP |
|
K
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Decora SA
Decora SA
Balance Sheet
Decora SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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
|
0
|
5
|
6
|
14
|
15
|
10
|
8
|
8
|
8
|
12
|
8
|
12
|
28
|
3
|
7
|
4
|
9
|
8
|
6
|
28
|
30
|
32
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
8
|
10
|
5
|
0
|
7
|
3
|
7
|
4
|
9
|
8
|
6
|
28
|
30
|
32
|
|
| Cash Equivalents |
1
|
0
|
5
|
6
|
14
|
15
|
10
|
3
|
2
|
1
|
2
|
3
|
12
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
14
|
18
|
35
|
65
|
69
|
80
|
64
|
63
|
70
|
71
|
66
|
48
|
33
|
38
|
46
|
51
|
53
|
68
|
82
|
86
|
81
|
84
|
|
| Accounts Receivables |
8
|
11
|
16
|
31
|
58
|
58
|
68
|
57
|
53
|
63
|
65
|
60
|
39
|
27
|
34
|
40
|
45
|
48
|
61
|
72
|
73
|
73
|
77
|
|
| Other Receivables |
2
|
2
|
2
|
4
|
7
|
11
|
12
|
7
|
9
|
7
|
7
|
6
|
9
|
6
|
5
|
6
|
6
|
5
|
7
|
10
|
13
|
8
|
7
|
|
| Inventory |
7
|
9
|
12
|
22
|
28
|
49
|
53
|
49
|
60
|
65
|
62
|
66
|
58
|
49
|
47
|
43
|
42
|
40
|
56
|
115
|
117
|
94
|
113
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
4
|
3
|
4
|
|
| Total Current Assets |
19
|
23
|
37
|
65
|
109
|
133
|
144
|
127
|
133
|
145
|
145
|
141
|
120
|
111
|
89
|
97
|
102
|
103
|
132
|
206
|
235
|
208
|
232
|
|
| PP&E Net |
13
|
15
|
17
|
35
|
42
|
81
|
93
|
88
|
83
|
76
|
66
|
65
|
59
|
52
|
47
|
45
|
50
|
66
|
78
|
110
|
194
|
219
|
223
|
|
| PP&E Gross |
13
|
15
|
17
|
35
|
42
|
81
|
93
|
88
|
83
|
76
|
66
|
65
|
59
|
52
|
47
|
45
|
50
|
66
|
78
|
110
|
194
|
219
|
223
|
|
| Accumulated Depreciation |
4
|
7
|
11
|
13
|
21
|
27
|
35
|
40
|
51
|
61
|
60
|
69
|
69
|
82
|
89
|
95
|
96
|
103
|
104
|
112
|
116
|
136
|
140
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
14
|
20
|
32
|
32
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
2
|
9
|
10
|
15
|
18
|
14
|
14
|
13
|
13
|
12
|
11
|
8
|
6
|
4
|
3
|
8
|
6
|
7
|
|
| Other Assets |
0
|
0
|
0
|
14
|
20
|
32
|
32
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Total Assets |
33
N/A
|
40
+21%
|
55
+37%
|
116
+112%
|
174
+51%
|
250
+44%
|
282
+13%
|
265
-6%
|
270
+2%
|
280
+3%
|
267
-5%
|
259
-3%
|
229
-11%
|
212
-7%
|
184
-13%
|
187
+1%
|
194
+4%
|
210
+8%
|
248
+18%
|
354
+43%
|
472
+33%
|
468
-1%
|
497
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
8
|
15
|
30
|
22
|
23
|
12
|
29
|
28
|
37
|
28
|
21
|
17
|
18
|
19
|
25
|
22
|
41
|
81
|
71
|
60
|
46
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
6
|
6
|
7
|
9
|
9
|
12
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
23
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
1
|
23
|
46
|
56
|
52
|
59
|
73
|
57
|
58
|
60
|
47
|
18
|
33
|
30
|
28
|
2
|
15
|
69
|
13
|
13
|
|
| Other Current Liabilities |
0
|
1
|
1
|
13
|
7
|
12
|
12
|
9
|
9
|
12
|
6
|
7
|
4
|
2
|
1
|
1
|
2
|
1
|
6
|
1
|
3
|
0
|
13
|
|
| Total Current Liabilities |
6
|
8
|
12
|
28
|
63
|
82
|
114
|
89
|
98
|
113
|
99
|
93
|
86
|
71
|
43
|
58
|
63
|
57
|
56
|
105
|
151
|
86
|
76
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
37
|
43
|
37
|
27
|
19
|
13
|
10
|
6
|
2
|
17
|
0
|
1
|
5
|
3
|
13
|
58
|
79
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
8
+22%
|
13
+54%
|
30
+130%
|
66
+123%
|
122
+84%
|
162
+34%
|
130
-20%
|
128
-2%
|
135
+5%
|
115
-15%
|
106
-8%
|
92
-13%
|
73
-21%
|
60
-18%
|
58
-3%
|
64
+11%
|
62
-3%
|
60
-4%
|
119
+99%
|
210
+77%
|
166
-21%
|
144
-13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
19
|
25
|
13
|
23
|
82
|
101
|
107
|
118
|
116
|
116
|
124
|
129
|
138
|
140
|
127
|
137
|
147
|
153
|
194
|
239
|
259
|
302
|
346
|
|
| Additional Paid In Capital |
6
|
6
|
29
|
63
|
26
|
28
|
21
|
21
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
4
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
1
|
2
|
6
|
5
|
8
|
9
|
9
|
6
|
6
|
6
|
5
|
5
|
0
|
|
| Total Equity |
26
N/A
|
31
+20%
|
42
+33%
|
86
+106%
|
108
+26%
|
129
+19%
|
120
-7%
|
134
+12%
|
142
+6%
|
145
+2%
|
152
+5%
|
153
+1%
|
137
-10%
|
139
+2%
|
124
-11%
|
129
+3%
|
129
+1%
|
147
+14%
|
189
+28%
|
235
+25%
|
262
+11%
|
302
+15%
|
352
+17%
|
|
| Total Liabilities & Equity |
33
N/A
|
40
+21%
|
55
+37%
|
116
+112%
|
174
+51%
|
250
+44%
|
282
+13%
|
265
-6%
|
270
+2%
|
280
+3%
|
267
-5%
|
259
-3%
|
229
-11%
|
212
-7%
|
184
-13%
|
187
+1%
|
194
+4%
|
210
+8%
|
248
+18%
|
354
+43%
|
472
+33%
|
468
-1%
|
497
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
|