Gold by Gold SA
PAR:ALGLD

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Gold by Gold SA
PAR:ALGLD
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Price: 4.28 EUR 7% Market Closed
Market Cap: 11.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Gold by Gold SA

Current Assets 6.4m
Cash & Short-Term Investments 664k
Receivables 3.5m
Other Current Assets 2.3m
Non-Current Assets 306k
Long-Term Investments 161.9k
PP&E 54.2k
Intangibles 89.9k
Other Non-Current Assets 30
Current Liabilities 1.5m
Accounts Payable 1m
Accrued Liabilities 110
Short-Term Debt 420
Other Current Liabilities 460.7k
Non-Current Liabilities 2.3m
Other Non-Current Liabilities 2.3m

Balance Sheet
Gold by Gold SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
5
4
3
4
4
4
2
1
Cash
3
2
5
4
3
4
4
4
2
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
4
3
4
3
3
3
3
4
Accounts Receivables
1
2
2
1
2
1
1
2
1
2
Other Receivables
2
2
2
2
2
2
1
2
2
2
Inventory
4
4
1
1
1
1
2
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
10
10
8
8
8
8
8
7
6
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11
N/A
10
-4%
10
-2%
9
-14%
8
-2%
9
+3%
8
-6%
8
+5%
7
-14%
7
-7%
Liabilities
Accounts Payable
3
2
2
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
1
0
0
0
0
Total Current Liabilities
3
2
2
2
2
2
2
1
1
2
Long-Term Debt
1
1
1
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
2
2
2
2
2
3
2
2
Total Liabilities
5
N/A
5
+3%
5
-5%
4
-15%
4
-1%
4
+3%
4
-10%
5
+17%
4
-17%
4
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
2
2
1
1
1
1
1
0
0
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
5
-11%
5
+1%
4
-12%
4
-4%
4
+2%
4
-3%
4
-7%
3
-9%
3
-14%
Total Liabilities & Equity
11
N/A
10
-4%
10
-2%
9
-14%
8
-2%
9
+3%
8
-6%
8
+5%
7
-14%
7
-7%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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