Feerum SA
WSE:FEE
Balance Sheet
Balance Sheet Decomposition
Feerum SA
Feerum SA
Balance Sheet
Feerum SA
| 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 |
3
|
0
|
6
|
14
|
4
|
8
|
1
|
1
|
2
|
8
|
43
|
26
|
13
|
2
|
4
|
|
| Cash |
3
|
0
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
8
|
43
|
26
|
13
|
2
|
4
|
|
| Cash Equivalents |
0
|
0
|
2
|
10
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
12
|
16
|
0
|
18
|
7
|
22
|
52
|
57
|
14
|
19
|
16
|
17
|
19
|
|
| Accounts Receivables |
7
|
4
|
10
|
13
|
11
|
11
|
5
|
20
|
52
|
35
|
4
|
9
|
6
|
3
|
0
|
|
| Other Receivables |
0
|
1
|
3
|
3
|
0
|
7
|
2
|
1
|
1
|
22
|
9
|
10
|
10
|
15
|
19
|
|
| Inventory |
9
|
12
|
15
|
21
|
0
|
35
|
46
|
61
|
50
|
66
|
58
|
62
|
76
|
66
|
56
|
|
| Other Current Assets |
1
|
0
|
1
|
3
|
1
|
1
|
2
|
4
|
19
|
18
|
6
|
1
|
1
|
0
|
4
|
|
| Total Current Assets |
21
|
17
|
34
|
53
|
1
|
63
|
56
|
89
|
123
|
148
|
120
|
108
|
105
|
85
|
82
|
|
| PP&E Net |
34
|
33
|
33
|
45
|
0
|
65
|
59
|
64
|
60
|
58
|
49
|
46
|
42
|
38
|
35
|
|
| PP&E Gross |
34
|
33
|
33
|
45
|
0
|
65
|
59
|
64
|
60
|
58
|
49
|
46
|
42
|
38
|
35
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
10
|
14
|
19
|
26
|
32
|
39
|
46
|
58
|
62
|
66
|
70
|
74
|
|
| Intangible Assets |
0
|
0
|
21
|
26
|
0
|
45
|
43
|
41
|
37
|
35
|
32
|
30
|
27
|
25
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
|
| Total Assets |
55
N/A
|
50
-10%
|
88
+75%
|
145
+65%
|
0
N/A
|
173
N/A
|
159
-8%
|
194
+22%
|
221
+14%
|
242
+10%
|
203
-16%
|
189
-7%
|
178
-6%
|
152
-15%
|
143
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
5
|
2
|
6
|
6
|
8
|
0
|
0
|
12
|
37
|
46
|
23
|
0
|
9
|
8
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
0
|
8
|
5
|
5
|
5
|
7
|
4
|
4
|
4
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
22
|
0
|
15
|
17
|
42
|
40
|
48
|
38
|
37
|
31
|
18
|
6
|
|
| Other Current Liabilities |
4
|
0
|
6
|
7
|
0
|
10
|
6
|
1
|
1
|
3
|
6
|
15
|
6
|
0
|
14
|
|
| Total Current Liabilities |
12
|
5
|
15
|
39
|
8
|
33
|
28
|
59
|
82
|
103
|
70
|
56
|
49
|
29
|
24
|
|
| Long-Term Debt |
13
|
12
|
11
|
9
|
0
|
17
|
14
|
16
|
15
|
7
|
15
|
10
|
4
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
7
|
0
|
19
|
18
|
15
|
13
|
13
|
10
|
9
|
7
|
5
|
4
|
|
| Total Liabilities |
27
N/A
|
19
-31%
|
27
+47%
|
55
+103%
|
0
N/A
|
70
N/A
|
61
-13%
|
91
+50%
|
110
+21%
|
123
+12%
|
96
-22%
|
78
-19%
|
62
-20%
|
37
-41%
|
29
-20%
|
|
| Equity | ||||||||||||||||
| Common Stock |
5
|
5
|
26
|
33
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
3
|
1
|
6
|
12
|
0
|
9
|
5
|
4
|
7
|
8
|
18
|
67
|
71
|
71
|
69
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
20
|
25
|
29
|
35
|
0
|
52
|
61
|
56
|
61
|
68
|
82
|
2
|
2
|
2
|
2
|
|
| Total Equity |
28
N/A
|
31
+11%
|
61
+93%
|
90
+48%
|
0
N/A
|
103
N/A
|
99
-4%
|
103
+5%
|
111
+7%
|
119
+8%
|
107
-10%
|
112
+4%
|
116
+4%
|
116
-1%
|
113
-2%
|
|
| Total Liabilities & Equity |
55
N/A
|
50
-10%
|
88
+75%
|
145
+65%
|
0
N/A
|
173
N/A
|
159
-8%
|
194
+22%
|
221
+14%
|
242
+10%
|
203
-16%
|
189
-7%
|
178
-6%
|
152
-15%
|
143
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
7
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|