Megaron SA
WSE:MEG
Balance Sheet
Balance Sheet Decomposition
Megaron SA
Megaron SA
Balance Sheet
Megaron SA
| 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 |
0
|
0
|
2
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
4
|
5
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
7
|
7
|
6
|
5
|
5
|
|
| Accounts Receivables |
2
|
3
|
3
|
5
|
7
|
7
|
6
|
5
|
6
|
6
|
7
|
7
|
6
|
7
|
7
|
6
|
5
|
5
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
6
|
7
|
10
|
10
|
10
|
12
|
12
|
12
|
10
|
10
|
10
|
11
|
12
|
11
|
10
|
11
|
|
| PP&E Net |
8
|
7
|
8
|
16
|
20
|
20
|
19
|
18
|
18
|
17
|
18
|
23
|
28
|
27
|
25
|
24
|
22
|
19
|
|
| PP&E Gross |
8
|
7
|
8
|
16
|
20
|
0
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
5
|
0
|
9
|
10
|
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
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
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
|
0
|
0
|
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
|
1
|
1
|
|
| Total Assets |
11
N/A
|
11
+4%
|
14
+25%
|
24
+65%
|
30
+27%
|
30
+0%
|
29
-4%
|
30
+2%
|
30
+1%
|
30
+1%
|
29
-4%
|
33
+15%
|
39
+16%
|
38
-1%
|
38
-1%
|
36
-5%
|
34
-6%
|
32
-6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
6
|
8
|
4
|
5
|
5
|
4
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
5
|
0
|
0
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
3
|
3
|
3
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
9
|
13
|
8
|
9
|
9
|
9
|
9
|
|
| Long-Term Debt |
2
|
2
|
2
|
5
|
4
|
0
|
1
|
0
|
0
|
0
|
4
|
5
|
3
|
7
|
4
|
4
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
6
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
6
N/A
|
6
-2%
|
5
-8%
|
14
+162%
|
13
-7%
|
11
-13%
|
11
-4%
|
9
-18%
|
9
+2%
|
9
-4%
|
14
+65%
|
18
+26%
|
20
+14%
|
17
-15%
|
16
-8%
|
16
-2%
|
14
-10%
|
11
-21%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
5
|
9
|
9
|
17
|
18
|
18
|
20
|
20
|
21
|
14
|
15
|
18
|
21
|
21
|
20
|
19
|
20
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Total Equity |
5
N/A
|
6
+10%
|
9
+59%
|
10
+8%
|
17
+75%
|
19
+10%
|
18
-3%
|
21
+14%
|
21
+1%
|
22
+3%
|
15
-32%
|
15
+5%
|
18
+18%
|
21
+16%
|
22
+4%
|
20
-7%
|
20
-4%
|
21
+6%
|
|
| Total Liabilities & Equity |
11
N/A
|
11
+4%
|
14
+25%
|
24
+65%
|
30
+27%
|
30
+0%
|
29
-4%
|
30
+2%
|
30
+1%
|
30
+1%
|
29
-4%
|
33
+15%
|
39
+16%
|
38
-1%
|
38
-1%
|
36
-5%
|
34
-6%
|
32
-6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|