eo Networks SA
WSE:EON
Balance Sheet
Balance Sheet Decomposition
eo Networks SA
eo Networks SA
Balance Sheet
eo Networks SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
14
|
13
|
16
|
22
|
5
|
4
|
3
|
|
| Cash |
6
|
14
|
13
|
16
|
22
|
5
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
14
|
14
|
10
|
6
|
12
|
11
|
18
|
|
| Accounts Receivables |
10
|
13
|
12
|
9
|
4
|
11
|
10
|
13
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
5
|
|
| Inventory |
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
38
|
29
|
29
|
30
|
20
|
18
|
28
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
3
|
2
|
1
|
4
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
1
|
0
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
15
|
10
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
3
|
10
|
3
|
|
| Total Assets |
27
N/A
|
45
+66%
|
35
-22%
|
36
+1%
|
36
+2%
|
41
+12%
|
42
+3%
|
47
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
18
|
8
|
7
|
2
|
5
|
3
|
10
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
|
| Total Current Liabilities |
8
|
24
|
12
|
10
|
7
|
9
|
11
|
17
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
25
+160%
|
13
-48%
|
12
-8%
|
9
-22%
|
10
+7%
|
11
+14%
|
18
+59%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
18
|
20
|
22
|
25
|
29
|
29
|
27
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
20
+15%
|
22
+11%
|
24
+7%
|
27
+13%
|
31
+14%
|
31
0%
|
29
-6%
|
|
| Total Liabilities & Equity |
27
N/A
|
45
+66%
|
35
-22%
|
36
+1%
|
36
+2%
|
41
+12%
|
42
+3%
|
47
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|