Banque Cantonale Vaudoise
BQCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,753 | $13,264 | $14,103 | $13,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $122 | $70 | $67 |
| Inventory | $0 | $12,480 | -$13,208 | -$12,900 |
| Other Curr. Assets | -$113 | -$13,264 | $13,208 | $12,900 |
| Total Curr. Assets | $11,753 | $12,602 | $14,173 | $13,619 |
| Property Plant & Equip (Net) | $379 | $381 | $376 | $393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82 | $90 | $76 | $80 |
| Long-Term Investments | $8,110 | $806 | $8,071 | $6,083 |
| Tax Assets | $0 | $0 | $8,371 | $6,396 |
| Other NC Assets | $40,305 | $52,158 | -$8,447 | -$6,476 |
| Total NC Assets | $48,876 | $53,435 | $8,447 | $6,476 |
| Other Assets | $0 | -$7,167 | $36,777 | $35,857 |
| Total Assets | $60,629 | $58,870 | $59,397 | $55,952 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8,785 | $0 | $0 |
| Tax Payable | $0 | $34 | $11 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $29,526 | $39,584 | $40,907 |
| Total Curr. Liab. | $0 | $38,321 | $39,755 | $41,058 |
| LT Debt | $8,794 | $8,445 | $7,942 | $7,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,908 | $46,570 | $0 | $44,993 |
| Total NC Liab. | $56,702 | $55,015 | $7,942 | $52,308 |
| Other Liabilities | $56,702 | $0 | -$39,755 | -$41,058 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,702 | $55,015 | $55,684 | $52,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $3,155 | $3,084 | $2,942 | $2,872 |
| AOCI | $0 | $664 | $664 | $664 |
| Other Equity | $699 | $0 | $0 | $0 |
| Total Equity | $3,927 | $3,855 | $3,713 | $3,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,629 | $58,870 | $59,397 | $55,952 |
| Net Debt | -$2,959 | $3,966 | -$6,161 | -$6,237 |