PCF Group SA
WSE:PCF
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| 52 Week Range |
7.45
32.5
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NYSE:BAC
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Balance Sheet
Balance Sheet Decomposition
PCF Group SA
| Current Assets | 140.5m |
| Cash & Short-Term Investments | 67.1m |
| Receivables | 70.2m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 342.1m |
| PP&E | 36.5m |
| Intangibles | 276.6m |
| Other Non-Current Assets | 29m |
| Current Liabilities | 57.9m |
| Accounts Payable | 26.3m |
| Accrued Liabilities | 7.9m |
| Other Current Liabilities | 23.7m |
| Non-Current Liabilities | 39.2m |
| Long-Term Debt | 27.9m |
| Other Non-Current Liabilities | 11.3m |
Balance Sheet
PCF Group SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
21
|
37
|
29
|
41
|
137
|
68
|
124
|
|
| Cash |
21
|
37
|
29
|
41
|
91
|
68
|
124
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
47
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Total Receivables |
13
|
17
|
22
|
33
|
53
|
54
|
68
|
|
| Accounts Receivables |
3
|
15
|
19
|
24
|
35
|
30
|
9
|
|
| Other Receivables |
10
|
2
|
3
|
9
|
18
|
23
|
60
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
34
|
54
|
51
|
76
|
191
|
123
|
230
|
|
| PP&E Net |
3
|
4
|
3
|
15
|
39
|
42
|
41
|
|
| Intangible Assets |
5
|
4
|
5
|
5
|
31
|
130
|
168
|
|
| Goodwill |
0
|
0
|
0
|
0
|
55
|
56
|
52
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
55
|
56
|
52
|
|
| Total Assets |
42
N/A
|
62
+48%
|
59
-5%
|
96
+63%
|
317
+231%
|
351
+11%
|
513
+46%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
8
|
6
|
4
|
10
|
11
|
13
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
2
|
2
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
5
|
11
|
6
|
7
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
4
|
10
|
11
|
|
| Total Current Liabilities |
10
|
11
|
6
|
9
|
27
|
30
|
53
|
|
| Long-Term Debt |
1
|
1
|
1
|
9
|
26
|
31
|
25
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
3
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
10
|
6
|
|
| Total Liabilities |
12
N/A
|
13
+12%
|
7
-46%
|
19
+174%
|
59
+209%
|
78
+33%
|
91
+16%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
25
|
41
|
41
|
66
|
124
|
132
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
122
|
122
|
358
|
|
| Other Equity |
4
|
7
|
10
|
10
|
11
|
18
|
8
|
|
| Total Equity |
30
N/A
|
49
+62%
|
52
+6%
|
77
+48%
|
257
+236%
|
272
+6%
|
423
+55%
|
|
| Total Liabilities & Equity |
42
N/A
|
62
+48%
|
59
-5%
|
96
+63%
|
317
+231%
|
351
+11%
|
513
+46%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
30
|
30
|
36
|
|
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