Vereinigte Filzfabriken AG
XMUN:VFF
Balance Sheet
Balance Sheet Decomposition
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
Balance Sheet
Vereinigte Filzfabriken 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-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
|
| Inventory |
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
12
|
9
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
7
|
6
|
5
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
8
|
7
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
16
|
22
|
24
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
21
|
21
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
7
-1%
|
6
-12%
|
7
+4%
|
7
+6%
|
8
+9%
|
7
-4%
|
9
+21%
|
21
+132%
|
16
-22%
|
13
-19%
|
12
-5%
|
10
-17%
|
10
N/A
|
9
-9%
|
9
-6%
|
8
-6%
|
9
+4%
|
9
+9%
|
9
-2%
|
8
-13%
|
9
+19%
|
9
-7%
|
9
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
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 |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
3
|
3
|
2
|
3
|
2
|
4
|
3
|
4
|
12
|
5
|
4
|
5
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
4
|
6
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
7
|
5
|
4
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
5
N/A
|
5
-2%
|
4
-18%
|
4
+7%
|
5
+9%
|
5
+13%
|
5
-5%
|
7
+30%
|
18
+173%
|
14
-25%
|
11
-22%
|
10
-6%
|
8
-21%
|
8
N/A
|
7
-11%
|
7
-8%
|
6
-8%
|
6
+6%
|
7
+12%
|
7
-3%
|
6
-17%
|
7
+26%
|
7
-9%
|
7
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
0%
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
+0%
|
2
N/A
|
|
| Total Liabilities & Equity |
7
N/A
|
7
-1%
|
6
-12%
|
7
+4%
|
7
+6%
|
8
+9%
|
7
-4%
|
9
+21%
|
21
+132%
|
16
-22%
|
13
-19%
|
12
-5%
|
10
-17%
|
10
N/A
|
9
-9%
|
9
-6%
|
8
-6%
|
9
+4%
|
9
+9%
|
9
-2%
|
8
-13%
|
9
+19%
|
9
-7%
|
9
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|