CSAM Health Group AS
CSAMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,992 | $121,858 | $4,897 | $101,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,134 | $62,686 | $2,611 | $96,222 |
| Inventory | $284 | $255 | $1,527 | $223 |
| Other Curr. Assets | $0 | $26,503 | $4,453 | $92,117 |
| Total Curr. Assets | $161,410 | $211,302 | $13,488 | $197,891 |
| Property Plant & Equip (Net) | $8,383 | $8,827 | $9,953 | $11,338 |
| Goodwill | $60,372 | $53,571 | $5,039 | $55,724 |
| Intangibles | $507,532 | $480,383 | $43,116 | $440,914 |
| Long-Term Investments | $0 | $0 | $0 | -$3,108 |
| Tax Assets | $33,310 | $33,656 | $0 | $33,184 |
| Other NC Assets | $0 | $0 | -$5,828 | $0 |
| Total NC Assets | $609,597 | $576,437 | $52,280 | $541,160 |
| Other Assets | $0 | -$1 | $0 | $1 |
| Total Assets | $771,007 | $787,738 | $65,768 | $739,052 |
| Liabilities | – | – | – | – |
| Payables | $10,549 | $24,392 | $971 | $20,911 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209,408 | $222,225 | $10,680 | $153,141 |
| Total Curr. Liab. | $219,957 | $246,617 | $11,651 | $174,052 |
| LT Debt | $484,600 | $483,165 | $45,653 | $480,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,810 | $33,279 | $0 | $28,113 |
| Other NC Liab. | $0 | $0 | $2,675 | $0 |
| Total NC Liab. | $518,410 | $516,444 | $48,328 | $508,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $738,367 | $763,061 | $59,979 | $682,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,132 | $2,097 | $2,097 | $2,097 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,508 | $22,580 | $3,692 | $54,502 |
| Total Equity | $32,640 | $24,677 | $5,789 | $56,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771,007 | $787,738 | $65,768 | $739,052 |
| Net Debt | $424,608 | $361,307 | $40,756 | $378,842 |