Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953,000 | $658,000 | $583,000 | $692,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,203,000 | $1,037,000 | $985,000 | $758,000 |
| Inventory | $1,336,000 | $1,292,000 | $1,090,000 | $843,000 |
| Other Curr. Assets | $61,000 | $117,000 | $123,000 | $49,000 |
| Total Curr. Assets | $3,553,000 | $3,104,000 | $2,781,000 | $2,342,000 |
| Property Plant & Equip (Net) | $1,695,000 | $1,686,000 | $1,581,000 | $1,576,000 |
| Goodwill | $2,637,000 | $2,565,000 | $2,570,000 | $2,391,000 |
| Intangibles | $3,196,000 | $3,297,000 | $3,313,000 | $3,191,000 |
| Long-Term Investments | $1,000 | $5,000 | $25,000 | $7,000 |
| Tax Assets | $59,000 | $23,000 | $43,000 | $42,000 |
| Other NC Assets | $4,000 | $3,000 | $3,000 | $0 |
| Total NC Assets | $7,592,000 | $7,579,000 | $7,535,000 | $7,207,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,145,000 | $10,683,000 | $10,316,000 | $9,549,000 |
| Liabilities | – | – | – | – |
| Payables | $648,000 | $717,000 | $581,000 | $520,000 |
| Short-Term Debt | $203,000 | $220,000 | $207,000 | $206,000 |
| Tax Payable | $267,000 | $203,000 | $244,000 | $164,000 |
| Deferred Revenue | $0 | $0 | $917,000 | $774,000 |
| Other Curr. Liab. | $832,000 | $731,000 | -$240,000 | -$160,000 |
| Total Curr. Liab. | $1,950,000 | $1,871,000 | $1,709,000 | $1,504,000 |
| LT Debt | $2,306,000 | $2,264,000 | $2,277,000 | $2,162,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $910,000 | $900,000 | $884,000 | $863,000 |
| Other NC Liab. | $545,000 | $550,000 | $452,000 | $505,000 |
| Total NC Liab. | $3,761,000 | $3,714,000 | $3,613,000 | $3,530,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,000 | $159,000 | $156,000 | $143,000 |
| Total Liabilities | $5,711,000 | $5,585,000 | $5,322,000 | $5,034,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,443,000 | $1,443,000 | $1,443,000 | $1,443,000 |
| Retained Earnings | -$1,397,000 | -$1,507,000 | -$1,652,000 | -$1,669,000 |
| AOCI | $1,323,000 | $1,117,000 | $1,157,000 | $661,000 |
| Other Equity | $4,065,000 | $4,045,000 | $4,046,000 | $4,080,000 |
| Total Equity | $5,434,000 | $5,098,000 | $4,994,000 | $4,515,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,145,000 | $10,683,000 | $10,316,000 | $9,549,000 |
| Net Debt | $1,556,000 | $1,826,000 | $1,901,000 | $1,676,000 |