CSAM Health Group AS
CSAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,858 | $117,054 | $191,804 | $274,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,686 | $73,085 | $79,203 | $96,679 |
| Inventory | $255 | $47 | $327 | $7 |
| Other Curr. Assets | $26,503 | $29,265 | $11,029 | $22,499 |
| Total Curr. Assets | $211,302 | $219,451 | $282,363 | $394,015 |
| Property Plant & Equip (Net) | $8,827 | $9,217 | $9,138 | $8,129 |
| Goodwill | $53,571 | $65,186 | $77,215 | $92,122 |
| Intangibles | $480,383 | $442,254 | $294,796 | $320,066 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33,656 | $33,100 | $30,031 | $41,199 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $576,437 | $549,757 | $411,181 | $461,516 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $787,738 | $769,208 | $693,544 | $855,531 |
| Liabilities | – | – | – | – |
| Payables | $24,392 | $18,029 | $11,502 | $20,359 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $222,225 | $149,630 | $132,437 | $136,812 |
| Total Curr. Liab. | $246,617 | $167,659 | $143,939 | $157,171 |
| LT Debt | $483,165 | $477,483 | $494,426 | $491,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,279 | $28,809 | $26,406 | $35,314 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $516,444 | $506,292 | $520,832 | $526,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $763,061 | $673,951 | $664,771 | $683,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,097 | $2,097 | $2,097 | $2,097 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,580 | $93,160 | $26,676 | $169,591 |
| Total Equity | $24,677 | $95,257 | $28,773 | $171,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787,738 | $769,208 | $693,544 | $855,531 |
| Net Debt | $361,307 | $360,429 | $302,622 | $216,528 |