Adevinta ASA
ADEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,000 | $70,000 | $231,000 | $124,800 |
| Short-Term Investments | $5,000 | $0 | $0 | $0 |
| Receivables | $247,000 | $196,000 | $182,000 | $90,000 |
| Inventory | $11,000 | $24,568 | $277 | $0 |
| Other Curr. Assets | $97,000 | $94,000 | $158,000 | $1,082,000 |
| Total Curr. Assets | $456,000 | $385,000 | $593,000 | $1,339,300 |
| Property Plant & Equip (Net) | $99,786 | $97,000 | $118,000 | $108,500 |
| Goodwill | $6,921,000 | $6,929,000 | $8,420,000 | $936,500 |
| Intangibles | $3,642,000 | $3,951,000 | $4,370,000 | $385,300 |
| Long-Term Investments | $299,000 | $620,000 | $218,000 | $547,500 |
| Tax Assets | $0 | $3,000 | $152,000 | $1,600 |
| Other NC Assets | $180,214 | -$1,000 | $375,000 | $4,700 |
| Total NC Assets | $11,142,000 | $11,599,000 | $13,653,000 | $1,984,100 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $11,598,000 | $11,984,000 | $14,247,000 | $3,323,400 |
| Liabilities | – | – | – | – |
| Payables | $68,000 | $43,000 | $55,000 | $21,000 |
| Short-Term Debt | $9,000 | $9,000 | $152,000 | $295,000 |
| Tax Payable | $79,829 | $11,000 | $22,000 | $5,400 |
| Deferred Revenue | $0 | $324,000 | $308,000 | $332,300 |
| Other Curr. Liab. | $171,000 | $87,000 | $145,000 | $235,100 |
| Total Curr. Liab. | $668,000 | $410,000 | $563,000 | $682,100 |
| LT Debt | $1,771,000 | $2,183,000 | $2,312,000 | $1,266,000 |
| Deferred Rev, NC | $0 | $22,000 | $12,000 | $10,300 |
| Deferred Tax Liab, NC | $0 | $757,000 | $896,000 | $58,500 |
| Other NC Liab. | $679,000 | $0 | $0 | $71,600 |
| Total NC Liab. | $2,515,000 | $3,026,000 | $3,298,000 | $1,419,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,000 | $78,000 | $92,000 | $100,000 |
| Total Liabilities | $3,183,000 | $3,436,000 | $3,861,000 | $2,101,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $601,898 | $0 | $0 |
| Common Stock | $9,131,000 | $9,135,000 | $9,175,000 | $149,400 |
| Retained Earnings | $0 | -$517,773 | $1,319,990 | $1,355,200 |
| AOCI | $29,000 | -$84,126 | -$128,901 | -$302,100 |
| Other Equity | -$761,000 | -$601,000 | $0 | -$900 |
| Total Equity | $8,399,000 | $8,534,000 | $10,368,000 | $1,202,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,966 | $14,000 | $18,000 | $19,200 |
| Total Liab. & Tot. Equity | $11,598,000 | $11,984,000 | $14,247,000 | $3,323,400 |
| Net Debt | $1,723,000 | $2,122,000 | $2,233,000 | $1,436,200 |