Manydev Studio SE
WSE:MAN
Balance Sheet
Balance Sheet Decomposition
Manydev Studio SE
Manydev Studio SE
Balance Sheet
Manydev Studio SE
| 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
3
|
6
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
0
|
3
|
6
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
12
|
9
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
5
|
4
|
6
|
12
|
16
|
11
|
7
|
6
|
6
|
10
|
7
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
7
|
6
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
10
+4%
|
10
0%
|
13
+22%
|
13
+4%
|
16
+22%
|
22
+39%
|
27
+22%
|
22
-18%
|
18
-18%
|
17
-8%
|
17
N/A
|
10
-41%
|
8
-22%
|
1
-85%
|
0
-92%
|
0
-89%
|
1
+6 600%
|
1
+85%
|
1
-56%
|
0
-65%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
1
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
3
|
2
|
1
|
6
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+78%
|
1
-7%
|
2
+139%
|
3
+72%
|
3
-15%
|
1
-54%
|
7
+384%
|
6
-15%
|
3
-44%
|
3
-5%
|
3
N/A
|
0
-96%
|
0
+136%
|
0
-12%
|
0
-83%
|
0
+325%
|
0
+12%
|
3
+1 351%
|
4
+29%
|
4
+17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
10
|
18
|
18
|
18
|
14
|
14
|
14
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
0
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
10
|
5
|
2
|
0
|
1
|
1
|
3
|
5
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
+0%
|
9
+0%
|
10
+12%
|
10
-9%
|
13
+36%
|
21
+60%
|
20
-2%
|
17
-19%
|
15
-9%
|
14
-9%
|
14
N/A
|
10
-29%
|
7
-24%
|
1
-88%
|
0
-95%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
-99%
|
4
-31%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
+4%
|
10
0%
|
13
+22%
|
13
+4%
|
16
+22%
|
22
+39%
|
27
+22%
|
22
-18%
|
18
-18%
|
17
-8%
|
17
N/A
|
10
-41%
|
8
-22%
|
1
-85%
|
0
-92%
|
0
-89%
|
1
+6 600%
|
1
+85%
|
1
-56%
|
0
-65%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
10
|
7
|
7
|
21
|
23
|
23
|
29
|
|