Lena Lighting SA
WSE:LEN
Balance Sheet
Balance Sheet Decomposition
Lena Lighting SA
Lena Lighting SA
Balance Sheet
Lena Lighting SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
5
|
3
|
4
|
3
|
9
|
5
|
1
|
2
|
6
|
1
|
5
|
0
|
1
|
5
|
6
|
15
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
5
|
6
|
15
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
5
|
3
|
4
|
3
|
9
|
5
|
1
|
0
|
0
|
1
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
1
|
|
| Total Receivables |
3
|
5
|
19
|
22
|
29
|
34
|
32
|
29
|
28
|
32
|
27
|
27
|
29
|
36
|
40
|
38
|
35
|
28
|
33
|
45
|
|
| Accounts Receivables |
3
|
4
|
15
|
20
|
27
|
30
|
32
|
26
|
25
|
28
|
24
|
24
|
27
|
34
|
38
|
37
|
34
|
26
|
31
|
37
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
2
|
4
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
|
| Inventory |
4
|
6
|
13
|
16
|
23
|
32
|
33
|
27
|
27
|
28
|
25
|
26
|
32
|
25
|
27
|
29
|
23
|
23
|
32
|
40
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
0
|
|
| Total Current Assets |
7
|
13
|
33
|
45
|
55
|
70
|
68
|
65
|
63
|
65
|
58
|
59
|
63
|
66
|
68
|
70
|
64
|
58
|
80
|
87
|
|
| PP&E Net |
1
|
2
|
16
|
19
|
31
|
48
|
47
|
39
|
37
|
35
|
32
|
31
|
33
|
34
|
37
|
40
|
42
|
45
|
43
|
49
|
|
| PP&E Gross |
1
|
2
|
16
|
19
|
31
|
48
|
47
|
39
|
37
|
35
|
32
|
31
|
33
|
34
|
0
|
0
|
42
|
45
|
43
|
49
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
6
|
11
|
16
|
18
|
18
|
20
|
23
|
26
|
27
|
0
|
30
|
0
|
0
|
38
|
39
|
43
|
43
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
6
|
6
|
5
|
2
|
2
|
2
|
2
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
15
+71%
|
50
+234%
|
64
+29%
|
88
+37%
|
122
+38%
|
120
-1%
|
112
-7%
|
108
-4%
|
106
-1%
|
97
-9%
|
98
+1%
|
104
+6%
|
105
+1%
|
107
+2%
|
111
+4%
|
108
-3%
|
106
-2%
|
128
+22%
|
140
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
3
|
7
|
5
|
0
|
9
|
7
|
5
|
7
|
7
|
7
|
6
|
6
|
9
|
1
|
0
|
0
|
6
|
15
|
14
|
|
| Accrued Liabilities |
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
11
|
22
|
18
|
14
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
4
|
2
|
12
|
4
|
11
|
7
|
2
|
3
|
1
|
1
|
1
|
1
|
17
|
18
|
12
|
1
|
7
|
5
|
|
| Total Current Liabilities |
2
|
4
|
12
|
7
|
13
|
24
|
30
|
34
|
27
|
24
|
10
|
9
|
12
|
11
|
18
|
19
|
12
|
11
|
26
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
21
|
21
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+64%
|
16
+350%
|
10
-38%
|
24
+140%
|
50
+110%
|
56
+12%
|
41
-27%
|
31
-24%
|
25
-19%
|
10
-60%
|
9
-13%
|
12
+38%
|
12
-3%
|
18
+59%
|
19
+4%
|
12
-35%
|
11
-9%
|
29
+158%
|
40
+35%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
5
|
3
|
13
|
59
|
70
|
57
|
72
|
75
|
80
|
86
|
88
|
90
|
9
|
9
|
11
|
7
|
6
|
12
|
9
|
|
| Additional Paid In Capital |
3
|
6
|
29
|
40
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
78
|
80
|
87
|
87
|
85
|
90
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
11
+74%
|
34
+197%
|
54
+61%
|
64
+18%
|
71
+12%
|
64
-10%
|
71
+11%
|
77
+8%
|
81
+6%
|
87
+8%
|
89
+2%
|
92
+3%
|
93
+2%
|
89
-5%
|
92
+4%
|
96
+4%
|
94
-1%
|
99
+5%
|
101
+2%
|
|
| Total Liabilities & Equity |
9
N/A
|
15
+71%
|
50
+234%
|
64
+29%
|
88
+37%
|
122
+38%
|
120
-1%
|
112
-7%
|
108
-4%
|
106
-1%
|
97
-9%
|
98
+1%
|
104
+6%
|
105
+1%
|
107
+2%
|
111
+4%
|
108
-3%
|
106
-2%
|
128
+22%
|
140
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|