Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724 | $624 | $440 | $505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $464 | $541 | $392 | $196 |
| Inventory | $455 | $538 | $382 | $120 |
| Other Curr. Assets | $94 | $58 | $59 | $54 |
| Total Curr. Assets | $1,737 | $1,766 | $1,273 | $872 |
| Property Plant & Equip (Net) | $520 | $549 | $542 | $208 |
| Goodwill | $1,422 | $1,455 | $1,303 | $649 |
| Intangibles | $350 | $435 | $447 | $110 |
| Long-Term Investments | $149 | $173 | $120 | $101 |
| Tax Assets | $0 | $117 | $98 | $107 |
| Other NC Assets | $128 | $0 | $0 | $0 |
| Total NC Assets | $2,569 | $2,729 | $2,510 | $1,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306 | $4,495 | $3,783 | $2,047 |
| Liabilities | – | – | – | – |
| Payables | $374 | $401 | $313 | $154 |
| Short-Term Debt | $396 | $408 | $375 | -$274 |
| Tax Payable | $147 | $138 | $71 | $82 |
| Deferred Revenue | $0 | $0 | $232 | $212 |
| Other Curr. Liab. | $166 | $195 | -$63 | -$79 |
| Total Curr. Liab. | $1,083 | $1,142 | $928 | $387 |
| LT Debt | $708 | $880 | $896 | $111 |
| Deferred Rev, NC | $0 | $0 | $365 | $465 |
| Deferred Tax Liab, NC | $0 | $140 | $131 | $15 |
| Other NC Liab. | $334 | $263 | $1 | $2 |
| Total NC Liab. | $1,042 | $1,283 | $1,393 | $593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $114 | $125 | $129 |
| Total Liabilities | $2,125 | $2,425 | $2,321 | $980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $1,097 | $929 | $508 | $236 |
| AOCI | $0 | $461 | $274 | $151 |
| Other Equity | $987 | $583 | $583 | $583 |
| Total Equity | $2,181 | $2,070 | $1,462 | $1,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,306 | $4,495 | $3,783 | $2,047 |
| Net Debt | $380 | $664 | $831 | -$668 |