Riber SA
PAR:ALRIB
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Riber SA
Balance Sheet
Balance Sheet Decomposition
Riber SA
| Current Assets | 37.3m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 4.6m |
| Other Current Assets | 25.5m |
| Non-Current Assets | 10.8m |
| Long-Term Investments | 606k |
| PP&E | 4.8m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 25.1m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 4k |
| Other Current Liabilities | 22m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 647k |
Balance Sheet
Riber SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
7
|
3
|
6
|
8
|
6
|
6
|
|
| Cash |
1
|
2
|
7
|
3
|
6
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
|
| Total Receivables |
6
|
8
|
11
|
9
|
9
|
6
|
11
|
12
|
|
| Accounts Receivables |
5
|
7
|
9
|
9
|
8
|
5
|
11
|
11
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
7
|
7
|
10
|
15
|
12
|
14
|
11
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
18
|
28
|
28
|
27
|
29
|
29
|
35
|
|
| PP&E Net |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| PP&E Gross |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Accumulated Depreciation |
8
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
25
N/A
|
26
+4%
|
37
+42%
|
38
+1%
|
38
+1%
|
40
+6%
|
41
+2%
|
47
+13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
3
|
4
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
3
|
6
|
11
|
10
|
13
|
7
|
7
|
14
|
|
| Total Current Liabilities |
10
|
10
|
17
|
17
|
17
|
11
|
13
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
10
N/A
|
11
+7%
|
18
+63%
|
19
+5%
|
19
+2%
|
21
+12%
|
22
+1%
|
28
+30%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
9
|
10
|
6
|
6
|
4
|
4
|
3
|
3
|
|
| Additional Paid In Capital |
22
|
23
|
23
|
22
|
21
|
20
|
19
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
15
+2%
|
20
+28%
|
19
-3%
|
19
+0%
|
19
-1%
|
20
+4%
|
19
-5%
|
|
| Total Liabilities & Equity |
25
N/A
|
26
+4%
|
37
+42%
|
38
+1%
|
38
+1%
|
40
+6%
|
41
+2%
|
47
+13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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