Sds Optic SA
WSE:SDS
Balance Sheet
Balance Sheet Decomposition
Sds Optic SA
Sds Optic SA
Balance Sheet
Sds Optic SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
3
|
8
|
1
|
0
|
3
|
1
|
|
| Cash |
4
|
3
|
8
|
1
|
0
|
3
|
1
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
3
|
9
|
5
|
3
|
6
|
2
|
|
| PP&E Net |
1
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
9
|
12
|
|
| Total Assets |
7
N/A
|
3
-52%
|
10
+200%
|
8
-23%
|
9
+19%
|
18
+86%
|
16
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
3
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
13
|
14
|
|
| Total Liabilities |
6
N/A
|
3
-59%
|
0
-83%
|
2
+255%
|
1
-46%
|
14
+1 589%
|
15
+7%
|
|
| Equity | ||||||||
| Common Stock |
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
3
|
3
|
5
|
1
|
3
|
2
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-2%
|
10
+1 047%
|
6
-35%
|
9
+34%
|
4
-59%
|
1
-66%
|
|
| Total Liabilities & Equity |
7
N/A
|
3
-52%
|
10
+200%
|
8
-23%
|
9
+19%
|
18
+86%
|
16
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|