AbL Diagnostics SA
PAR:ABLD
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AbL Diagnostics SA
Balance Sheet
Balance Sheet Decomposition
AbL Diagnostics SA
| Current Assets | 11.6m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 4.3m |
| Other Current Assets | 5.1m |
| Non-Current Assets | 3.3m |
| PP&E | 511k |
| Intangibles | 146.1k |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 5.8m |
| Accounts Payable | 3.2m |
| Accrued Liabilities | 207k |
| Short-Term Debt | 1.3k |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 2.3m |
| Long-Term Debt | 2.3m |
Balance Sheet
AbL Diagnostics SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
7
|
7
|
2
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
1
|
2
|
7
|
7
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Total Current Assets |
2
|
2
|
8
|
7
|
2
|
3
|
12
|
12
|
|
| PP&E Net |
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+9%
|
8
+3%
|
7
-7%
|
2
-67%
|
3
+14%
|
15
+468%
|
15
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-18%
|
1
+346%
|
0
-80%
|
0
-85%
|
0
+421%
|
9
+9 081%
|
8
-6%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
5
|
5
|
5
|
0
|
0
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+9%
|
7
-3%
|
7
-1%
|
2
-67%
|
3
+11%
|
7
+158%
|
7
+0%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+9%
|
8
+3%
|
7
-7%
|
2
-67%
|
3
+14%
|
15
+468%
|
15
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
16
|
16
|
|
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