Eurosnack SA
WSE:ECK
Balance Sheet
Balance Sheet Decomposition
Eurosnack SA
Eurosnack SA
Balance Sheet
Eurosnack SA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
0
|
5
|
|
| Cash Equivalents |
0
|
0
|
3
|
0
|
5
|
|
| Total Receivables |
12
|
13
|
12
|
17
|
15
|
|
| Accounts Receivables |
8
|
9
|
7
|
12
|
9
|
|
| Other Receivables |
4
|
4
|
5
|
6
|
6
|
|
| Inventory |
4
|
6
|
10
|
10
|
10
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
17
|
20
|
26
|
28
|
30
|
|
| PP&E Net |
10
|
15
|
17
|
26
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
36
+30%
|
44
+24%
|
55
+25%
|
77
+41%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
7
|
13
|
12
|
11
|
|
| Accrued Liabilities |
1
|
2
|
3
|
4
|
6
|
|
| Short-Term Debt |
6
|
5
|
7
|
5
|
11
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
1
|
2
|
0
|
0
|
2
|
|
| Total Current Liabilities |
15
|
18
|
25
|
24
|
33
|
|
| Long-Term Debt |
3
|
5
|
3
|
5
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
18
N/A
|
23
+32%
|
29
+23%
|
31
+9%
|
45
+44%
|
|
| Equity | ||||||
| Common Stock |
6
|
7
|
7
|
8
|
8
|
|
| Retained Earnings |
3
|
6
|
8
|
16
|
25
|
|
| Total Equity |
10
N/A
|
12
+26%
|
15
+25%
|
24
+54%
|
32
+36%
|
|
| Total Liabilities & Equity |
27
N/A
|
36
+30%
|
44
+24%
|
55
+25%
|
77
+41%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
34
|
36
|
38
|
38
|
|