Medapp SA
WSE:MDA
Balance Sheet
Balance Sheet Decomposition
Medapp SA
Medapp SA
Balance Sheet
Medapp SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
11
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
5
|
8
|
11
|
|
| Total Current Assets |
1
|
0
|
0
|
1
|
2
|
3
|
5
|
10
|
11
|
19
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
6
|
6
|
10
|
|
| Goodwill |
3
|
1
|
1
|
0
|
6
|
0
|
5
|
5
|
5
|
5
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
3
|
1
|
1
|
0
|
6
|
0
|
5
|
5
|
5
|
5
|
7
|
|
| Total Assets |
4
N/A
|
1
-70%
|
1
-19%
|
6
+523%
|
8
+24%
|
10
+22%
|
13
+34%
|
19
+46%
|
23
+24%
|
30
+30%
|
32
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Accrued Liabilities |
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
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
6
|
2
|
2
|
3
|
2
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
3
|
4
|
7
|
3
|
3
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+292%
|
2
+77%
|
0
-81%
|
3
+631%
|
4
+44%
|
7
+92%
|
3
-65%
|
3
+5%
|
5
+93%
|
5
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
4
|
4
|
4
|
10
|
10
|
13
|
13
|
14
|
25
|
25
|
25
|
|
| Retained Earnings |
0
|
4
|
5
|
4
|
5
|
7
|
7
|
2
|
4
|
1
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
4
N/A
|
0
-94%
|
1
N/A
|
6
N/A
|
5
-11%
|
6
+11%
|
6
-2%
|
16
+183%
|
21
+27%
|
25
+22%
|
27
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
1
-70%
|
1
-19%
|
6
+523%
|
8
+24%
|
10
+22%
|
13
+34%
|
19
+46%
|
23
+24%
|
30
+30%
|
32
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
101
|
101
|
126
|
139
|
139
|
250
|
250
|
250
|
|