Adevinta ASA
ADEVY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,878 | $70,000 | $231,000 | $124,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344,261 | $289,432 | $224,828 | $112,000 |
| Inventory | -$379,000 | $24,568 | $277 | $1,066,200 |
| Other Curr. Assets | $433,861 | $1,000 | $136,895 | $36,300 |
| Total Curr. Assets | $455,023 | $385,000 | $593,000 | $1,339,300 |
| Property Plant & Equip (Net) | $99,786 | $97,000 | $118,000 | $108,500 |
| Goodwill | $6,906,174 | $6,929,000 | $8,420,000 | $936,500 |
| Intangibles | $3,642,000 | $3,951,000 | $4,370,000 | $385,300 |
| Long-Term Investments | $452,030 | $620,000 | $218,000 | $547,500 |
| Tax Assets | $2,994 | $3,000 | $152,000 | $1,600 |
| Other NC Assets | $323 | -$1,000 | $375,000 | $4,700 |
| Total NC Assets | $11,118,132 | $11,599,000 | $13,653,000 | $1,984,100 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $11,573,156 | $11,984,000 | $14,247,000 | $3,323,400 |
| Liabilities | – | – | – | – |
| Payables | $68,000 | $43,000 | $55,000 | $21,000 |
| Short-Term Debt | $29,936 | $29,000 | $171,000 | $313,200 |
| Tax Payable | $79,829 | $11,000 | $22,000 | $5,400 |
| Deferred Revenue | $70,848 | $324,000 | $308,000 | $332,300 |
| Other Curr. Liab. | $418,102 | $3,000 | $7,000 | $10,700 |
| Total Curr. Liab. | $666,569 | $410,000 | $563,000 | $682,100 |
| LT Debt | $1,767,206 | $2,241,000 | $2,385,000 | $1,347,800 |
| Deferred Rev, NC | $64,861 | $22,000 | $12,000 | $10,300 |
| Deferred Tax Liab, NC | $654,595 | $757,000 | $896,000 | $58,500 |
| Other NC Liab. | $22,951 | $6,000 | $5,000 | $3,000 |
| Total NC Liab. | $2,509,613 | $3,026,000 | $3,298,000 | $1,419,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,176,182 | $3,436,000 | $3,861,000 | $2,101,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $601,898 | $0 | $0 |
| Common Stock | $9,016,644 | $9,135,000 | $9,175,000 | $149,400 |
| Retained Earnings | -$664,573 | -$517,773 | $1,319,990 | $1,355,200 |
| AOCI | -$65,859 | -$84,126 | -$128,901 | -$302,100 |
| Other Equity | $94,796 | -$601,000 | $1,912 | $0 |
| Total Equity | $8,381,008 | $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 | $11,573,156 | $11,984,000 | $14,247,000 | $3,323,400 |
| Net Debt | $1,740,264 | $2,200,000 | $2,325,000 | $1,536,200 |