ML System SA
WSE:MLS
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|
M
|
ML System SA
WSE:MLS
|
PL |
|
C
|
Changshu Tongrun Auto Accessory Co Ltd
SSE:603201
|
CN |
|
S
|
Simmonds Marshall Ltd
BSE:507998
|
IN |
|
J
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SZSE:002513
|
CN |
|
B
|
Belluscura PLC
LSE:BELL
|
UK |
|
Accenture PLC
NYSE:ACN
|
IE |
|
Formosa Sumco Technology Corp
TWSE:3532
|
TW |
|
Sinotrans Ltd
SSE:601598
|
CN |
|
SG Mart Ltd
BSE:512329
|
IN |
|
Peoples Bancorp of North Carolina Inc
NASDAQ:PEBK
|
US |
Balance Sheet
Balance Sheet Decomposition
ML System SA
ML System SA
Balance Sheet
ML System SA
| 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 |
3
|
2
|
2
|
2
|
15
|
15
|
21
|
25
|
27
|
21
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
16
|
20
|
19
|
3
|
|
| Cash Equivalents |
3
|
2
|
2
|
2
|
15
|
10
|
15
|
8
|
7
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
10
|
16
|
30
|
45
|
45
|
59
|
59
|
80
|
79
|
46
|
|
| Accounts Receivables |
10
|
10
|
16
|
30
|
45
|
45
|
59
|
54
|
70
|
55
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
24
|
5
|
|
| Inventory |
1
|
4
|
7
|
5
|
7
|
10
|
38
|
58
|
66
|
36
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
15
|
17
|
25
|
38
|
68
|
70
|
119
|
142
|
175
|
136
|
81
|
|
| PP&E Net |
22
|
59
|
61
|
91
|
105
|
138
|
172
|
234
|
238
|
405
|
381
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
138
|
172
|
234
|
238
|
405
|
381
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
29
|
39
|
57
|
86
|
104
|
141
|
|
| Intangible Assets |
2
|
4
|
6
|
6
|
7
|
7
|
11
|
12
|
17
|
25
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39
N/A
|
81
+105%
|
92
+14%
|
135
+47%
|
179
+32%
|
216
+21%
|
304
+40%
|
390
+29%
|
431
+11%
|
569
+32%
|
496
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
10
|
6
|
7
|
23
|
24
|
25
|
0
|
21
|
40
|
12
|
36
|
|
| Accrued Liabilities |
2
|
5
|
3
|
4
|
4
|
4
|
7
|
11
|
14
|
14
|
15
|
|
| Short-Term Debt |
5
|
10
|
12
|
14
|
16
|
15
|
30
|
33
|
69
|
72
|
61
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
3
|
|
| Other Current Liabilities |
1
|
0
|
4
|
0
|
0
|
1
|
26
|
28
|
24
|
52
|
21
|
|
| Total Current Liabilities |
18
|
21
|
28
|
42
|
45
|
46
|
64
|
97
|
151
|
153
|
136
|
|
| Long-Term Debt |
2
|
15
|
16
|
20
|
12
|
33
|
28
|
57
|
47
|
74
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Liabilities |
10
|
22
|
24
|
38
|
48
|
60
|
68
|
90
|
86
|
153
|
143
|
|
| Total Liabilities |
31
N/A
|
59
+89%
|
68
+16%
|
100
+47%
|
105
+5%
|
139
+33%
|
159
+15%
|
244
+53%
|
285
+17%
|
382
+34%
|
350
-8%
|
|
| Equity | ||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Retained Earnings |
4
|
18
|
20
|
31
|
69
|
72
|
45
|
47
|
47
|
31
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
91
|
147
|
147
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
8
N/A
|
22
+164%
|
24
+10%
|
36
+46%
|
75
+110%
|
77
+3%
|
144
+87%
|
146
+1%
|
146
+0%
|
187
+28%
|
146
-22%
|
|
| Total Liabilities & Equity |
39
N/A
|
81
+105%
|
92
+14%
|
135
+47%
|
179
+32%
|
216
+21%
|
304
+40%
|
390
+29%
|
431
+11%
|
569
+32%
|
496
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|