Farm 51 Group SA
WSE:F51
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|
F
|
Farm 51 Group SA
WSE:F51
|
PL |
|
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Balance Sheet
Balance Sheet Decomposition
Farm 51 Group SA
Farm 51 Group SA
Balance Sheet
Farm 51 Group 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
6
|
4
|
10
|
3
|
5
|
12
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
2
|
4
|
12
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
5
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
5
|
2
|
0
|
1
|
2
|
3
|
1
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
5
|
2
|
0
|
1
|
1
|
3
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
2
|
0
|
1
|
2
|
7
|
3
|
6
|
3
|
0
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
|
| Total Current Assets |
2
|
4
|
3
|
0
|
12
|
11
|
12
|
16
|
11
|
12
|
17
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
4
|
0
|
3
|
3
|
1
|
0
|
0
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
5
+101%
|
7
+65%
|
0
N/A
|
17
N/A
|
15
-12%
|
14
-5%
|
16
+14%
|
11
-31%
|
15
+30%
|
17
+16%
|
20
+16%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
5
|
0
|
4
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
0
|
1
|
5
|
1
|
5
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+403%
|
4
+143%
|
0
N/A
|
7
N/A
|
6
-14%
|
5
-9%
|
6
+15%
|
3
-55%
|
2
-39%
|
2
+36%
|
2
-33%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
0
|
10
|
8
|
8
|
9
|
8
|
12
|
14
|
17
|
|
| Total Equity |
2
N/A
|
3
+53%
|
4
+24%
|
0
N/A
|
10
N/A
|
9
-11%
|
9
-2%
|
10
+14%
|
8
-17%
|
13
+53%
|
15
+14%
|
18
+23%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+101%
|
7
+65%
|
0
N/A
|
17
N/A
|
15
-12%
|
14
-5%
|
16
+14%
|
11
-31%
|
15
+30%
|
17
+16%
|
20
+16%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
0
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|