IMS SA
WSE:IMS
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| 52 Week Range |
3.48
4.85
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
IMS SA
| Current Assets | 19.1m |
| Cash & Short-Term Investments | 2m |
| Receivables | 13.1m |
| Other Current Assets | 4m |
| Non-Current Assets | 65.3m |
| PP&E | 11.3m |
| Intangibles | 48.7m |
| Other Non-Current Assets | 5.4m |
| Current Liabilities | 31.8m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 9.4m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 17.4m |
| Long-Term Debt | 9m |
| Other Non-Current Liabilities | 8.4m |
Balance Sheet
IMS 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 |
9
|
1
|
3
|
3
|
1
|
1
|
2
|
2
|
5
|
8
|
|
| Cash |
0
|
1
|
3
|
3
|
1
|
1
|
2
|
2
|
5
|
8
|
|
| Cash Equivalents |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
10
|
10
|
13
|
15
|
15
|
8
|
10
|
16
|
17
|
|
| Accounts Receivables |
7
|
10
|
9
|
13
|
15
|
14
|
7
|
9
|
15
|
15
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Inventory |
2
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
18
|
18
|
19
|
24
|
21
|
21
|
13
|
15
|
24
|
29
|
|
| PP&E Net |
8
|
9
|
11
|
10
|
15
|
17
|
15
|
13
|
12
|
11
|
|
| PP&E Gross |
0
|
9
|
11
|
10
|
15
|
17
|
15
|
13
|
12
|
11
|
|
| Accumulated Depreciation |
0
|
17
|
18
|
20
|
22
|
25
|
29
|
31
|
34
|
34
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
2
|
2
|
5
|
9
|
14
|
21
|
|
| Goodwill |
2
|
2
|
2
|
2
|
11
|
11
|
11
|
21
|
21
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Other Assets |
2
|
2
|
2
|
2
|
11
|
11
|
11
|
21
|
21
|
25
|
|
| Total Assets |
29
N/A
|
30
+3%
|
33
+10%
|
38
+13%
|
48
+28%
|
53
+8%
|
46
-13%
|
60
+30%
|
74
+24%
|
89
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
5
|
5
|
5
|
7
|
9
|
4
|
4
|
6
|
6
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
5
|
4
|
6
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
2
|
5
|
6
|
5
|
5
|
10
|
13
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
8
|
3
|
|
| Total Current Liabilities |
10
|
10
|
9
|
11
|
17
|
20
|
13
|
16
|
33
|
30
|
|
| Long-Term Debt |
2
|
4
|
5
|
5
|
7
|
9
|
10
|
7
|
8
|
11
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
2
|
1
|
9
|
2
|
2
|
|
| Total Liabilities |
12
N/A
|
14
+13%
|
14
+6%
|
17
+18%
|
30
+77%
|
33
+8%
|
26
-20%
|
34
+31%
|
44
+29%
|
49
+11%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
17
|
10
|
13
|
13
|
10
|
5
|
7
|
7
|
9
|
|
| Additional Paid In Capital |
7
|
3
|
8
|
9
|
11
|
13
|
16
|
18
|
23
|
30
|
|
| Treasury Stock |
1
|
5
|
0
|
2
|
6
|
4
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
17
-4%
|
19
+14%
|
21
+10%
|
18
-12%
|
20
+9%
|
20
+0%
|
26
+29%
|
30
+18%
|
40
+31%
|
|
| Total Liabilities & Equity |
29
N/A
|
30
+3%
|
33
+10%
|
38
+13%
|
48
+28%
|
53
+8%
|
46
-13%
|
60
+30%
|
74
+24%
|
89
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
31
|
33
|
33
|
32
|
31
|
31
|
31
|
32
|
34
|
|
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