Adevinta ASA
ADEVY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $57 | $65 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $344 | $315 | $288 |
| Inventory | $0 | -$379 | -$314 | -$287 |
| Other Curr. Assets | $388 | $434 | $314 | $304 |
| Total Curr. Assets | $454 | $455 | $380 | $345 |
| Property Plant & Equip (Net) | $97 | $100 | $103 | $93 |
| Goodwill | $0 | $6,906 | $47 | $30 |
| Intangibles | $0 | $3,642 | $10,717 | $10,767 |
| Long-Term Investments | $272 | $452 | $375 | $381 |
| Tax Assets | $34 | $3 | -$375 | -$381 |
| Other NC Assets | $214 | $0 | $611 | $613 |
| Total NC Assets | $11,136 | $11,118 | $11,478 | $11,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,590 | $11,573 | $11,858 | $11,848 |
| Liabilities | – | – | – | – |
| Payables | $671 | $68 | $459 | $398 |
| Short-Term Debt | $16 | $30 | $16 | $9 |
| Tax Payable | $0 | $80 | $0 | $0 |
| Deferred Revenue | -$669 | $71 | -$459 | -$398 |
| Other Curr. Liab. | $669 | $0 | $462 | $420 |
| Total Curr. Liab. | $687 | $667 | $478 | $429 |
| LT Debt | $1,734 | $1,767 | $1,875 | $1,967 |
| Deferred Rev, NC | $0 | $65 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $655 | $0 | $0 |
| Other NC Liab. | $734 | $23 | $800 | $807 |
| Total NC Liab. | $2,468 | $2,510 | $2,675 | $2,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,156 | $3,176 | $3,153 | $3,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9,017 | $8,688 | $8,630 |
| Retained Earnings | $0 | -$665 | $0 | $0 |
| AOCI | $0 | -$66 | $0 | $0 |
| Other Equity | $0 | $95 | $0 | $0 |
| Total Equity | $8,419 | $8,381 | $8,688 | $8,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $17 | $15 |
| Total Liab. & Tot. Equity | $11,590 | $11,573 | $11,858 | $11,848 |
| Net Debt | $1,685 | $1,740 | $1,826 | $1,936 |