Adevinta ASA
ADEVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,000 | $56,878 | $65,000 | $40,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386,000 | $247,000 | $315,000 | $288,000 |
| Inventory | $0 | -$379,000 | $0 | $0 |
| Other Curr. Assets | $1,000 | $97,000 | $0 | $17,000 |
| Total Curr. Assets | $452,000 | $455,023 | $380,000 | $345,000 |
| Property Plant & Equip (Net) | $97,000 | $99,786 | $103,000 | $93,000 |
| Goodwill | $0 | $6,906,174 | $47,047 | $29,793 |
| Intangibles | $10,519,000 | $3,642,000 | $10,716,953 | $10,767,207 |
| Long-Term Investments | $271,000 | $452,030 | $375,352 | $380,946 |
| Tax Assets | $34,127 | $2,994 | -$375,352 | -$380,946 |
| Other NC Assets | $177,873 | $323 | $611,000 | $613,000 |
| Total NC Assets | $11,099,000 | $11,118,132 | $11,478,000 | $11,503,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,551,000 | $11,573,156 | $11,858,000 | $11,848,000 |
| Liabilities | – | – | – | – |
| Payables | $724,262 | $68,000 | $485,189 | $434,004 |
| Short-Term Debt | $16,000 | $9,000 | $16,000 | $9,000 |
| Tax Payable | $0 | $79,829 | $0 | $0 |
| Deferred Revenue | $0 | $70,848 | -$458,985 | -$397,899 |
| Other Curr. Liab. | -$2,234 | $169,569 | -$17,985 | $22,101 |
| Total Curr. Liab. | $685,000 | $666,569 | $478,000 | $429,000 |
| LT Debt | $1,728,000 | $1,771,000 | $1,875,000 | $1,967,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $732,000 | $673,613 | $732,000 | $751,000 |
| Total NC Liab. | $2,460,000 | $2,509,613 | $2,675,000 | $2,774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $64,861 | $89,000 | $55,845 |
| Total Liabilities | $3,145,000 | $3,176,182 | $3,153,000 | $3,203,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,391,000 | $9,016,644 | $8,688,000 | $8,630,000 |
| Retained Earnings | $0 | -$664,573 | $0 | $0 |
| AOCI | $0 | $29,000 | $0 | $0 |
| Other Equity | $28,023 | $0 | $0 | $0 |
| Total Equity | $8,419,023 | $8,381,008 | $8,688,000 | $8,630,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,050 | $15,966 | $17,000 | $15,000 |
| Total Liab. & Tot. Equity | $11,551,000 | $11,573,156 | $11,858,000 | $11,848,000 |
| Net Debt | $1,679,000 | $1,723,122 | $1,826,000 | $1,936,000 |