Anoto Group AB (publ)
AOTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $2,616 | $1,721 | $3,885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,006 | $13,505 | $1,557 | $6,540 |
| Inventory | $14,498 | $28,407 | $40,406 | $27,231 |
| Other Curr. Assets | $36,387 | $9,058 | $9,166 | $17,599 |
| Total Curr. Assets | $54,234 | $53,586 | $52,850 | $55,254 |
| Property Plant & Equip (Net) | $684 | $2,168 | $5,212 | $4,408 |
| Goodwill | $32,254 | $29,449 | $132,450 | $116,792 |
| Intangibles | $21,670 | $28,739 | $46,736 | $58,972 |
| Long-Term Investments | $3,266 | $0 | $1,484 | $3,648 |
| Tax Assets | $0 | $0 | $179,686 | $176,251 |
| Other NC Assets | $33,020 | $184,002 | -$179,686 | -$176,251 |
| Total NC Assets | $90,894 | $244,358 | $185,882 | $183,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,128 | $297,944 | $238,732 | $239,074 |
| Liabilities | – | – | – | – |
| Payables | $2,242 | $22,026 | $41,979 | $38,443 |
| Short-Term Debt | $418 | $8,687 | $57,538 | $41,644 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,671 | $2,572 |
| Other Curr. Liab. | $3,040 | $37,797 | $25,768 | $23,667 |
| Total Curr. Liab. | $5,700 | $68,510 | $131,956 | $106,326 |
| LT Debt | $0 | $0 | $14,627 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $15,774 | $498 | $0 |
| Total NC Liab. | $123 | $15,774 | $15,125 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $445 | $1,489 | $449 |
| Total Liabilities | $5,823 | $84,284 | $147,081 | $106,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,544 | $139,381 | $138,368 | $129,395 |
| Retained Earnings | -$120,990 | -$1,354,275 | -$1,319,089 | -$1,298,915 |
| AOCI | -$916 | -$21,009 | -$34,559 | -$14,325 |
| Other Equity | $116,600 | $1,449,563 | $1,326,277 | $1,324,868 |
| Total Equity | $7,238 | $213,660 | $110,997 | $144,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$19,346 | -$11,767 |
| Total Liab. & Tot. Equity | $13,062 | $297,944 | $238,732 | $239,074 |
| Net Debt | $75 | $6,071 | $70,444 | $37,759 |