Anoto Group AB (publ)
AOTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $14 | $2 | $7 |
| Inventory | $14 | $28 | $40 | $27 |
| Other Curr. Assets | $36 | $9 | $9 | $18 |
| Total Curr. Assets | $54 | $54 | $53 | $55 |
| Property Plant & Equip (Net) | $1 | $2 | $5 | $4 |
| Goodwill | $32 | $29 | $132 | $117 |
| Intangibles | $22 | $29 | $47 | $59 |
| Long-Term Investments | $3 | $0 | $1 | $4 |
| Tax Assets | $0 | $0 | $180 | $176 |
| Other NC Assets | $33 | $184 | -$180 | -$176 |
| Total NC Assets | $91 | $244 | $186 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $298 | $239 | $239 |
| Liabilities | – | – | – | – |
| Payables | $2 | $22 | $42 | $38 |
| Short-Term Debt | $0 | $9 | $58 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $3 |
| Other Curr. Liab. | $3 | $38 | $26 | $24 |
| Total Curr. Liab. | $6 | $69 | $132 | $106 |
| LT Debt | $0 | $0 | $15 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $16 | $0 | $0 |
| Total NC Liab. | $0 | $16 | $15 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $6 | $84 | $147 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $139 | $138 | $129 |
| Retained Earnings | -$121 | -$1,354 | -$1,319 | -$1,299 |
| AOCI | -$1 | -$21 | -$35 | -$14 |
| Other Equity | $117 | $1,450 | $1,326 | $1,325 |
| Total Equity | $7 | $214 | $111 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$19 | -$12 |
| Total Liab. & Tot. Equity | $13 | $298 | $239 | $239 |
| Net Debt | $0 | $6 | $70 | $38 |