Galvo SA
WSE:GAL
Balance Sheet
Balance Sheet Decomposition
Galvo SA
Galvo SA
Balance Sheet
Galvo SA
| 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
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
5
|
1
|
3
|
0
|
0
|
0
|
1
|
|
| Cash |
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
2
|
4
|
3
|
4
|
5
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
7
|
5
|
6
|
5
|
6
|
5
|
5
|
|
| PP&E Net |
3
|
2
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
6
|
7
|
7
|
6
|
6
|
7
|
|
| PP&E Gross |
0
|
2
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
+5%
|
11
+117%
|
10
-15%
|
10
0%
|
10
+2%
|
10
+4%
|
13
+24%
|
13
+2%
|
12
-9%
|
13
+8%
|
14
+10%
|
15
+8%
|
12
-19%
|
13
+9%
|
14
+3%
|
14
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
|
| Other Current Liabilities |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
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
|
|
| Total Liabilities |
3
N/A
|
2
-11%
|
3
+6%
|
1
-61%
|
1
-19%
|
1
-5%
|
1
+25%
|
3
+220%
|
4
+17%
|
2
-32%
|
3
+42%
|
4
+24%
|
6
+38%
|
4
-29%
|
4
-10%
|
3
-18%
|
5
+66%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
9
|
10
|
9
|
|
| Total Equity |
2
N/A
|
3
+24%
|
9
+213%
|
9
-2%
|
9
+2%
|
9
+3%
|
9
+2%
|
9
+3%
|
9
-3%
|
9
0%
|
9
-1%
|
9
+5%
|
9
-6%
|
8
-12%
|
9
+19%
|
10
+12%
|
9
-15%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+5%
|
11
+117%
|
10
-15%
|
10
0%
|
10
+2%
|
10
+4%
|
13
+24%
|
13
+2%
|
12
-9%
|
13
+8%
|
14
+10%
|
15
+8%
|
12
-19%
|
13
+9%
|
14
+3%
|
14
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|