Alan Allman Associates SA
PAR:AAA
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Alan Allman Associates SA
Balance Sheet
Balance Sheet Decomposition
Alan Allman Associates SA
| Current Assets | 108.8m |
| Cash & Short-Term Investments | 13.6m |
| Receivables | 79.8m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 279.4m |
| Long-Term Investments | 4.4m |
| PP&E | 19.9m |
| Intangibles | 253.1m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 137.8m |
| Accounts Payable | 69.4m |
| Short-Term Debt | 42.9m |
| Other Current Liabilities | 25.4m |
| Non-Current Liabilities | 183.4m |
| Long-Term Debt | 156.1m |
| Other Non-Current Liabilities | 27.3m |
Balance Sheet
Alan Allman Associates SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Receivables |
22
|
21
|
0
|
0
|
0
|
0
|
25
|
42
|
59
|
69
|
|
| Accounts Receivables |
22
|
21
|
0
|
0
|
0
|
0
|
24
|
41
|
57
|
66
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Inventory |
10
|
10
|
0
|
0
|
0
|
0
|
17
|
28
|
1
|
2
|
|
| Other Current Assets |
15
|
15
|
1
|
1
|
1
|
1
|
4
|
5
|
16
|
14
|
|
| Total Current Assets |
47
|
47
|
1
|
2
|
1
|
1
|
46
|
75
|
107
|
98
|
|
| PP&E Net |
23
|
22
|
0
|
0
|
0
|
0
|
10
|
8
|
15
|
21
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
21
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
18
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
8
|
25
|
68
|
66
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
126
|
191
|
|
| Long-Term Investments |
8
|
8
|
4
|
3
|
2
|
1
|
2
|
6
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
75
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
126
|
191
|
|
| Total Assets |
79
N/A
|
79
0%
|
79
+0%
|
5
-94%
|
3
-36%
|
2
-23%
|
125
+5 352%
|
207
+65%
|
320
+55%
|
381
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
24
|
1
|
0
|
0
|
0
|
26
|
39
|
52
|
63
|
|
| Short-Term Debt |
19
|
20
|
0
|
1
|
1
|
1
|
11
|
15
|
34
|
39
|
|
| Current Portion of Long-Term Debt |
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Current Liabilities |
25
|
14
|
92
|
0
|
0
|
0
|
11
|
17
|
19
|
20
|
|
| Total Current Liabilities |
80
|
68
|
96
|
2
|
2
|
1
|
48
|
71
|
107
|
126
|
|
| Long-Term Debt |
2
|
3
|
0
|
0
|
0
|
0
|
48
|
84
|
132
|
155
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
19
|
18
|
|
| Minority Interest |
3
|
2
|
5
|
0
|
0
|
0
|
10
|
6
|
2
|
1
|
|
| Other Liabilities |
6
|
16
|
0
|
0
|
0
|
0
|
3
|
3
|
12
|
15
|
|
| Total Liabilities |
85
N/A
|
84
-1%
|
91
+8%
|
2
-98%
|
2
-16%
|
1
-19%
|
111
+8 431%
|
171
+54%
|
272
+60%
|
316
+16%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
1
|
1
|
13
|
13
|
14
|
|
| Retained Earnings |
17
|
17
|
24
|
8
|
10
|
0
|
2
|
7
|
10
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
25
|
0
|
|
| Total Equity |
7
N/A
|
6
+11%
|
13
-117%
|
3
N/A
|
2
-46%
|
1
-33%
|
15
+1 350%
|
37
+152%
|
48
+32%
|
65
+35%
|
|
| Total Liabilities & Equity |
79
N/A
|
79
0%
|
79
+0%
|
5
-94%
|
3
-36%
|
2
-23%
|
125
+5 352%
|
207
+65%
|
320
+55%
|
381
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
43
|
43
|
45
|
|
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