Adl Partner SA
PAR:DKUPL
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26.7
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Adl Partner SA
Balance Sheet
Balance Sheet Decomposition
Adl Partner SA
| Current Assets | 119.3m |
| Cash & Short-Term Investments | 58.9m |
| Receivables | 55.7m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 73.4m |
| Long-Term Investments | 1.8m |
| PP&E | 19.6m |
| Intangibles | 47.9m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 87.8m |
| Accounts Payable | 46.1m |
| Accrued Liabilities | 22.5m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 69.1m |
| Long-Term Debt | 48.3m |
| Other Non-Current Liabilities | 20.8m |
Balance Sheet
Adl Partner 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 |
36
|
27
|
29
|
32
|
35
|
29
|
42
|
39
|
61
|
64
|
|
| Cash |
21
|
15
|
15
|
21
|
23
|
18
|
31
|
34
|
52
|
38
|
|
| Cash Equivalents |
15
|
12
|
14
|
11
|
11
|
11
|
11
|
5
|
9
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
32
|
36
|
41
|
36
|
38
|
46
|
42
|
50
|
53
|
57
|
|
| Accounts Receivables |
26
|
29
|
34
|
36
|
30
|
34
|
34
|
40
|
43
|
48
|
|
| Other Receivables |
6
|
7
|
7
|
0
|
8
|
12
|
8
|
9
|
9
|
10
|
|
| Inventory |
2
|
3
|
3
|
2
|
2
|
3
|
1
|
8
|
4
|
1
|
|
| Other Current Assets |
4
|
3
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Total Current Assets |
73
|
68
|
77
|
72
|
78
|
80
|
90
|
100
|
121
|
126
|
|
| PP&E Net |
4
|
4
|
3
|
3
|
4
|
17
|
16
|
19
|
20
|
21
|
|
| PP&E Gross |
4
|
4
|
0
|
3
|
4
|
17
|
16
|
19
|
20
|
21
|
|
| Accumulated Depreciation |
6
|
7
|
0
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
5
|
5
|
|
| Goodwill |
0
|
0
|
1
|
2
|
8
|
8
|
11
|
22
|
31
|
39
|
|
| Long-Term Investments |
3
|
6
|
4
|
2
|
1
|
1
|
1
|
3
|
4
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
5
|
4
|
5
|
5
|
3
|
3
|
5
|
|
| Other Assets |
0
|
0
|
1
|
2
|
8
|
8
|
11
|
22
|
31
|
39
|
|
| Total Assets |
83
N/A
|
81
-3%
|
89
+10%
|
86
-3%
|
98
+14%
|
115
+17%
|
125
+9%
|
150
+19%
|
184
+23%
|
198
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
16
|
0
|
50
|
42
|
44
|
50
|
50
|
44
|
45
|
|
| Accrued Liabilities |
11
|
11
|
13
|
11
|
16
|
14
|
16
|
21
|
22
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
9
|
|
| Other Current Liabilities |
26
|
28
|
48
|
2
|
6
|
10
|
8
|
10
|
11
|
13
|
|
| Total Current Liabilities |
55
|
55
|
61
|
63
|
65
|
71
|
77
|
85
|
87
|
91
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
9
|
17
|
22
|
32
|
57
|
52
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
10
|
13
|
17
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
1
|
3
|
4
|
2
|
2
|
3
|
|
| Total Liabilities |
58
N/A
|
58
-1%
|
65
+12%
|
69
+6%
|
77
+11%
|
95
+23%
|
106
+12%
|
129
+22%
|
160
+24%
|
164
+2%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Retained Earnings |
18
|
16
|
17
|
10
|
15
|
14
|
13
|
14
|
17
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
23
-9%
|
23
+4%
|
17
-29%
|
21
+28%
|
20
-6%
|
20
-3%
|
21
+7%
|
24
+15%
|
34
+42%
|
|
| Total Liabilities & Equity |
83
N/A
|
81
-3%
|
89
+10%
|
86
-3%
|
98
+14%
|
115
+17%
|
125
+9%
|
150
+19%
|
184
+23%
|
198
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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