Ls Invest AG
XHAM:IFA
Balance Sheet
Balance Sheet Decomposition
Ls Invest AG
Ls Invest AG
Balance Sheet
Ls Invest AG
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
6
|
7
|
15
|
10
|
14
|
7
|
5
|
16
|
14
|
20
|
24
|
24
|
24
|
66
|
34
|
36
|
56
|
47
|
148
|
135
|
90
|
95
|
193
|
|
| Cash Equivalents |
9
|
6
|
7
|
15
|
10
|
14
|
7
|
5
|
16
|
14
|
20
|
24
|
24
|
24
|
66
|
34
|
36
|
56
|
47
|
148
|
135
|
90
|
95
|
193
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
29
|
39
|
28
|
32
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
7
|
7
|
8
|
11
|
12
|
15
|
18
|
13
|
12
|
13
|
13
|
13
|
13
|
11
|
15
|
17
|
40
|
52
|
34
|
24
|
34
|
28
|
36
|
|
| Accounts Receivables |
7
|
7
|
7
|
8
|
8
|
8
|
10
|
10
|
11
|
11
|
12
|
11
|
12
|
12
|
11
|
15
|
12
|
5
|
3
|
6
|
3
|
8
|
8
|
21
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
4
|
4
|
6
|
8
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
5
|
35
|
49
|
27
|
21
|
26
|
20
|
15
|
|
| Inventory |
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
4
|
7
|
2
|
7
|
1
|
0
|
5
|
0
|
20
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
16
|
0
|
31
|
1
|
1
|
47
|
1
|
|
| Total Current Assets |
28
|
23
|
18
|
32
|
23
|
28
|
28
|
25
|
51
|
28
|
35
|
39
|
39
|
39
|
108
|
91
|
84
|
143
|
127
|
214
|
161
|
127
|
172
|
232
|
|
| PP&E Net |
262
|
257
|
243
|
231
|
267
|
266
|
243
|
245
|
209
|
200
|
197
|
191
|
184
|
180
|
176
|
238
|
195
|
152
|
288
|
394
|
381
|
383
|
342
|
325
|
|
| PP&E Gross |
262
|
257
|
243
|
231
|
267
|
266
|
243
|
245
|
209
|
200
|
197
|
191
|
184
|
180
|
176
|
238
|
195
|
152
|
288
|
394
|
381
|
383
|
342
|
325
|
|
| Accumulated Depreciation |
110
|
123
|
141
|
150
|
159
|
158
|
167
|
188
|
161
|
172
|
179
|
186
|
191
|
196
|
205
|
218
|
227
|
166
|
126
|
126
|
156
|
183
|
107
|
127
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
23
|
0
|
0
|
0
|
0
|
0
|
76
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
38
|
37
|
40
|
41
|
39
|
58
|
65
|
58
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
9
|
9
|
10
|
8
|
8
|
6
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
292
N/A
|
281
-4%
|
262
-7%
|
265
+1%
|
295
+11%
|
299
+1%
|
276
-8%
|
275
0%
|
264
-4%
|
232
-12%
|
238
+3%
|
237
0%
|
231
-3%
|
226
-2%
|
294
+30%
|
339
+16%
|
365
+7%
|
368
+1%
|
467
+27%
|
663
+42%
|
593
-11%
|
579
-2%
|
589
+2%
|
699
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
6
|
8
|
8
|
13
|
9
|
15
|
9
|
6
|
6
|
8
|
9
|
7
|
9
|
11
|
10
|
9
|
18
|
20
|
16
|
18
|
15
|
27
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
87
|
69
|
61
|
16
|
21
|
20
|
23
|
110
|
16
|
12
|
13
|
12
|
9
|
10
|
9
|
17
|
21
|
14
|
11
|
19
|
27
|
37
|
35
|
26
|
|
| Other Current Liabilities |
6
|
7
|
6
|
6
|
19
|
17
|
16
|
17
|
30
|
9
|
12
|
11
|
13
|
14
|
14
|
17
|
15
|
21
|
15
|
48
|
13
|
16
|
17
|
46
|
|
| Total Current Liabilities |
100
|
84
|
72
|
30
|
48
|
50
|
48
|
141
|
58
|
30
|
37
|
36
|
34
|
34
|
31
|
45
|
46
|
43
|
45
|
86
|
56
|
71
|
66
|
98
|
|
| Long-Term Debt |
95
|
97
|
92
|
134
|
126
|
130
|
119
|
42
|
122
|
120
|
111
|
102
|
94
|
87
|
79
|
89
|
103
|
72
|
129
|
106
|
117
|
92
|
94
|
134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
19
|
19
|
14
|
12
|
10
|
9
|
10
|
11
|
11
|
11
|
9
|
18
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
8
|
7
|
8
|
8
|
8
|
7
|
8
|
9
|
8
|
11
|
17
|
16
|
14
|
14
|
14
|
16
|
|
| Other Liabilities |
15
|
15
|
15
|
17
|
5
|
5
|
6
|
7
|
9
|
10
|
11
|
15
|
14
|
10
|
12
|
10
|
8
|
5
|
4
|
2
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
211
N/A
|
196
-7%
|
180
-8%
|
182
+1%
|
198
+9%
|
205
+3%
|
187
-9%
|
202
+8%
|
207
+2%
|
177
-15%
|
177
+0%
|
171
-3%
|
160
-7%
|
148
-7%
|
139
-6%
|
170
+23%
|
175
+3%
|
132
-25%
|
195
+48%
|
210
+8%
|
189
-10%
|
177
-6%
|
175
-1%
|
248
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
51
|
51
|
51
|
51
|
51
|
128
|
128
|
128
|
128
|
128
|
|
| Retained Earnings |
65
|
68
|
65
|
67
|
80
|
75
|
72
|
59
|
48
|
48
|
53
|
59
|
66
|
71
|
111
|
121
|
139
|
190
|
219
|
310
|
288
|
264
|
260
|
305
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
8
|
9
|
8
|
10
|
12
|
10
|
7
|
3
|
0
|
5
|
2
|
15
|
12
|
9
|
25
|
18
|
|
| Total Equity |
82
N/A
|
85
+3%
|
82
-3%
|
84
+2%
|
97
+16%
|
94
-3%
|
88
-6%
|
73
-17%
|
57
-22%
|
55
-3%
|
61
+11%
|
66
+8%
|
71
+7%
|
77
+9%
|
155
+101%
|
169
+9%
|
190
+12%
|
236
+24%
|
272
+15%
|
453
+66%
|
404
-11%
|
402
-1%
|
414
+3%
|
452
+9%
|
|
| Total Liabilities & Equity |
292
N/A
|
281
-4%
|
262
-7%
|
265
+1%
|
295
+11%
|
299
+1%
|
276
-8%
|
275
0%
|
264
-4%
|
232
-12%
|
238
+3%
|
237
0%
|
231
-3%
|
226
-2%
|
294
+30%
|
339
+16%
|
365
+7%
|
368
+1%
|
467
+27%
|
663
+42%
|
593
-11%
|
579
-2%
|
589
+2%
|
699
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
20
|
20
|
20
|
20
|
20
|
49
|
49
|
49
|
49
|
49
|
|