Evolva Holding S.A.
ELVAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,753 | $5,839 | $5,143 | $11,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4,515 | $4,502 |
| Inventory | $0 | $0 | $18,392 | $16,269 |
| Other Curr. Assets | $117 | $3,990 | $3,182 | $3,577 |
| Total Curr. Assets | $7,542 | $9,828 | $30,130 | $33,554 |
| Property Plant & Equip (Net) | $0 | $0 | $5,258 | $5,953 |
| Goodwill | $0 | $0 | $41,055 | $40,889 |
| Intangibles | $0 | $0 | $92,648 | $113,302 |
| Long-Term Investments | $0 | $0 | $2,073 | $1,898 |
| Tax Assets | $0 | $0 | -$41,055 | -$40,889 |
| Other NC Assets | $0 | $0 | $898 | $1,467 |
| Total NC Assets | $0 | $0 | $100,877 | $122,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,542 | $9,828 | $131,007 | $156,173 |
| Liabilities | – | – | – | – |
| Payables | $36 | $91 | $2,947 | $3,625 |
| Short-Term Debt | $0 | $0 | $12,151 | $7,265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $909 | $2,605 | $3,568 | $4,331 |
| Total Curr. Liab. | $945 | $2,696 | $18,666 | $15,221 |
| LT Debt | $0 | $0 | $2,907 | $3,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,579 | $3,196 | $5,609 |
| Total NC Liab. | $0 | $1,579 | $6,102 | $9,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,570 | $4,408 |
| Total Liabilities | $945 | $4,276 | $24,768 | $24,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,231 | $7,231 | $56,064 | $51,532 |
| Retained Earnings | -$475,210 | -$1,660 | -$371,024 | -$327,658 |
| AOCI | $0 | $0 | $48,448 | $42,012 |
| Other Equity | $474,576 | -$18 | $372,751 | $365,884 |
| Total Equity | $6,596 | $5,553 | $106,239 | $131,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,542 | $9,828 | $131,007 | $156,173 |
| Net Debt | -$6,753 | -$5,839 | $9,915 | -$161 |