Investeko SA
WSE:IVE
Balance Sheet
Balance Sheet Decomposition
Investeko SA
Investeko SA
Balance Sheet
Investeko SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
1
|
1
|
1
|
4
|
2
|
4
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
5
|
5
|
5
|
4
|
3
|
5
|
5
|
6
|
6
|
|
| PP&E Net |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
13
|
15
|
|
| Intangible Assets |
1
|
0
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
25
+7%
|
26
+5%
|
23
-11%
|
21
-9%
|
23
+10%
|
23
-2%
|
28
+22%
|
28
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
7
|
3
|
2
|
1
|
0
|
2
|
1
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
|
| Total Current Liabilities |
6
|
7
|
13
|
8
|
6
|
6
|
5
|
9
|
9
|
|
| Long-Term Debt |
4
|
5
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
7
|
7
|
7
|
7
|
8
|
11
|
11
|
|
| Total Liabilities |
19
N/A
|
20
+5%
|
21
+3%
|
17
-17%
|
14
-21%
|
15
+7%
|
14
-4%
|
20
+45%
|
22
+6%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
2
|
|
| Total Equity |
4
N/A
|
5
+13%
|
5
+14%
|
6
+11%
|
7
+24%
|
8
+17%
|
8
+1%
|
7
-15%
|
7
-4%
|
|
| Total Liabilities & Equity |
23
N/A
|
25
+7%
|
26
+5%
|
23
-11%
|
21
-9%
|
23
+10%
|
23
-2%
|
28
+22%
|
28
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|