Adevinta ASA
ADEVY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $70 | $231 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $289 | $225 | $112 |
| Inventory | -$379 | $25 | $0 | $1,066 |
| Other Curr. Assets | $434 | $1 | $137 | $36 |
| Total Curr. Assets | $455 | $385 | $593 | $1,339 |
| Property Plant & Equip (Net) | $100 | $97 | $118 | $109 |
| Goodwill | $6,906 | $6,929 | $8,420 | $937 |
| Intangibles | $3,642 | $3,951 | $4,370 | $385 |
| Long-Term Investments | $452 | $620 | $218 | $548 |
| Tax Assets | $3 | $3 | $152 | $2 |
| Other NC Assets | $0 | -$1 | $375 | $5 |
| Total NC Assets | $11,118 | $11,599 | $13,653 | $1,984 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $11,573 | $11,984 | $14,247 | $3,323 |
| Liabilities | – | – | – | – |
| Payables | $68 | $43 | $55 | $21 |
| Short-Term Debt | $30 | $29 | $171 | $313 |
| Tax Payable | $80 | $11 | $22 | $5 |
| Deferred Revenue | $71 | $324 | $308 | $332 |
| Other Curr. Liab. | $418 | $3 | $7 | $11 |
| Total Curr. Liab. | $667 | $410 | $563 | $682 |
| LT Debt | $1,767 | $2,241 | $2,385 | $1,348 |
| Deferred Rev, NC | $65 | $22 | $12 | $10 |
| Deferred Tax Liab, NC | $655 | $757 | $896 | $59 |
| Other NC Liab. | $23 | $6 | $5 | $3 |
| Total NC Liab. | $2,510 | $3,026 | $3,298 | $1,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,176 | $3,436 | $3,861 | $2,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $602 | $0 | $0 |
| Common Stock | $9,017 | $9,135 | $9,175 | $149 |
| Retained Earnings | -$665 | -$518 | $1,320 | $1,355 |
| AOCI | -$66 | -$84 | -$129 | -$302 |
| Other Equity | $95 | -$601 | $2 | $0 |
| Total Equity | $8,381 | $8,534 | $10,368 | $1,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $14 | $18 | $19 |
| Total Liab. & Tot. Equity | $11,573 | $11,984 | $14,247 | $3,323 |
| Net Debt | $1,740 | $2,200 | $2,325 | $1,536 |