Quarticon SA
WSE:QON
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Quarticon SA
WSE:QON
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Balance Sheet
Balance Sheet Decomposition
Quarticon SA
Quarticon SA
Balance Sheet
Quarticon SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
4
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
5
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
3
|
9
|
8
|
7
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+3%
|
14
+83%
|
10
-31%
|
8
-19%
|
6
-23%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
4
|
1
|
3
|
3
|
|
| Long-Term Debt |
2
|
2
|
0
|
2
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-5%
|
4
+34%
|
4
-12%
|
5
+35%
|
3
-30%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
6
|
8
|
13
|
16
|
16
|
|
| Additional Paid In Capital |
8
|
11
|
18
|
19
|
19
|
19
|
|
| Total Equity |
4
N/A
|
5
+9%
|
10
+115%
|
6
-39%
|
3
-50%
|
3
-12%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+3%
|
14
+83%
|
10
-31%
|
8
-19%
|
6
-23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|