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Balance Sheet
Balance Sheet Decomposition
Ice Code Games SA
| Current Assets | 2.7m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 549.1k |
| Other Current Assets | 280.2k |
| Non-Current Assets | 22.1m |
| Long-Term Investments | 5k |
| Intangibles | 22.1m |
| Other Non-Current Assets | 29.5k |
| Current Liabilities | 2.1m |
| Accounts Payable | 355.2k |
| Accrued Liabilities | 5.7k |
| Short-Term Debt | 1.7m |
| Other Current Liabilities | 121.9k |
| Non-Current Liabilities | 9.2m |
| Long-Term Debt | 260k |
| Other Non-Current Liabilities | 9m |
Balance Sheet
Ice Code Games SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
|
| Total Assets |
1
N/A
|
1
+2%
|
1
-26%
|
1
-29%
|
1
-16%
|
0
-19%
|
18
+3 732%
|
22
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Total Liabilities |
0
N/A
|
0
+6%
|
0
-11%
|
0
-79%
|
0
-64%
|
0
-27%
|
2
+13 853%
|
8
+394%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
13
|
13
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
|
| Total Equity |
1
N/A
|
1
+1%
|
1
-30%
|
1
-16%
|
1
-13%
|
0
-19%
|
17
+3 481%
|
14
-14%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+2%
|
1
-26%
|
1
-29%
|
1
-16%
|
0
-19%
|
18
+3 732%
|
22
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
127
|
127
|
|
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