CSAM Health Group AS
CSAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $117 | $192 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $73 | $79 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $29 | $11 | $22 |
| Total Curr. Assets | $211 | $219 | $282 | $394 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $8 |
| Goodwill | $54 | $65 | $77 | $92 |
| Intangibles | $480 | $442 | $295 | $320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $33 | $30 | $41 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $576 | $550 | $411 | $462 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $788 | $769 | $694 | $856 |
| Liabilities | – | – | – | – |
| Payables | $24 | $18 | $12 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $222 | $150 | $132 | $137 |
| Total Curr. Liab. | $247 | $168 | $144 | $157 |
| LT Debt | $483 | $477 | $494 | $491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $29 | $26 | $35 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $516 | $506 | $521 | $527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $763 | $674 | $665 | $684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23 | $93 | $27 | $170 |
| Total Equity | $25 | $95 | $29 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $788 | $769 | $694 | $856 |
| Net Debt | $361 | $360 | $303 | $217 |