Evolva Holding S.A.
ELVAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $5 |
| Inventory | $0 | $0 | $18 | $16 |
| Other Curr. Assets | $0 | $4 | $3 | $4 |
| Total Curr. Assets | $8 | $10 | $30 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $5 | $6 |
| Goodwill | $0 | $0 | $41 | $41 |
| Intangibles | $0 | $0 | $93 | $113 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | -$41 | -$41 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $0 | $0 | $101 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $10 | $131 | $156 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $12 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $4 | $4 |
| Total Curr. Liab. | $1 | $3 | $19 | $15 |
| LT Debt | $0 | $0 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $3 | $6 |
| Total NC Liab. | $0 | $2 | $6 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $4 |
| Total Liabilities | $1 | $4 | $25 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $56 | $52 |
| Retained Earnings | -$475 | -$2 | -$371 | -$328 |
| AOCI | $0 | $0 | $48 | $42 |
| Other Equity | $475 | -$0 | $373 | $366 |
| Total Equity | $7 | $6 | $106 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $10 | $131 | $156 |
| Net Debt | -$7 | -$6 | $10 | -$0 |