Scope Fluidics SA
WSE:SCP
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S
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Scope Fluidics SA
WSE:SCP
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PL |
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Supreme Holdings & Hospitality (India) Ltd
BSE:530677
|
IN |
|
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Balance Sheet
Balance Sheet Decomposition
Scope Fluidics SA
Scope Fluidics SA
Balance Sheet
Scope Fluidics SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
13
|
9
|
18
|
26
|
18
|
332
|
66
|
129
|
|
| Cash |
1
|
13
|
9
|
0
|
0
|
18
|
332
|
66
|
129
|
|
| Cash Equivalents |
0
|
0
|
0
|
18
|
26
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
2
|
1
|
4
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
14
|
10
|
19
|
28
|
46
|
337
|
91
|
156
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
12
|
5
|
6
|
6
|
10
|
|
| Goodwill |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
19
+189%
|
14
-26%
|
27
+95%
|
42
+54%
|
53
+26%
|
346
+556%
|
101
-71%
|
173
+70%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
22
|
5
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
7
|
0
|
1
|
3
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
3
|
29
|
5
|
6
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
15
|
16
|
6
|
13
|
14
|
|
| Total Liabilities |
1
N/A
|
2
+103%
|
1
-39%
|
12
+987%
|
19
+55%
|
46
+148%
|
13
-71%
|
21
+56%
|
27
+29%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
11
|
15
|
27
|
41
|
57
|
261
|
9
|
75
|
|
| Additional Paid In Capital |
13
|
28
|
28
|
42
|
62
|
64
|
71
|
71
|
71
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
17
+203%
|
13
-24%
|
15
+19%
|
23
+54%
|
7
-71%
|
333
+4 842%
|
81
-76%
|
146
+81%
|
|
| Total Liabilities & Equity |
6
N/A
|
19
+189%
|
14
-26%
|
27
+95%
|
42
+54%
|
53
+26%
|
346
+556%
|
101
-71%
|
173
+70%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|