Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $815 | $1,149 | $953 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,203 |
| Inventory | $142 | $1,520 | $1,412 | $1,336 |
| Other Curr. Assets | $143 | $1,176 | $1,200 | $61 |
| Total Curr. Assets | $321 | $3,511 | $3,761 | $3,553 |
| Property Plant & Equip (Net) | $169 | $1,606 | $1,594 | $1,695 |
| Goodwill | $0 | $0 | $0 | $2,637 |
| Intangibles | $602 | $5,717 | $5,613 | $3,196 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $3 | $53 | $55 | $59 |
| Other NC Assets | $0 | $3 | $5 | $4 |
| Total NC Assets | $774 | $7,379 | $7,268 | $7,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,095 | $10,890 | $11,029 | $11,145 |
| Liabilities | – | – | – | – |
| Payables | $188 | $178 | $0 | $648 |
| Short-Term Debt | $21 | $2,387 | $198 | $203 |
| Tax Payable | $0 | $0 | $0 | $267 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $1,626 | $1,930 | $832 |
| Total Curr. Liab. | $220 | $4,191 | $2,128 | $1,950 |
| LT Debt | $152 | $65 | $2,223 | $2,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $856 | $829 | $910 |
| Other NC Liab. | $39 | $377 | $364 | $545 |
| Total NC Liab. | $285 | $1,298 | $3,416 | $3,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $118 | $124 | $136 |
| Total Liabilities | $505 | $5,489 | $5,544 | $5,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $5,401 | $1,443 | $1,443 |
| Retained Earnings | $0 | $0 | $0 | -$1,397 |
| AOCI | $0 | $0 | $4,042 | $1,323 |
| Other Equity | $437 | $0 | $0 | $4,065 |
| Total Equity | $590 | $5,401 | $5,485 | $5,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,095 | $10,890 | $11,029 | $11,145 |
| Net Debt | $138 | $1,637 | $1,272 | $1,556 |