GAM Holding AG
GMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $87 | $138 | $235 |
| Short-Term Investments | $0 | $1 | $5 | $11 |
| Receivables | $23 | $42 | $66 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $43 | $9 | $20 |
| Total Curr. Assets | $96 | $174 | $218 | $350 |
| Property Plant & Equip (Net) | $21 | $37 | $45 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $51 | $83 | $305 |
| Long-Term Investments | $1 | $0 | -$3 | -$9 |
| Tax Assets | $1 | $2 | $3 | $35 |
| Other NC Assets | $3 | $2 | $7 | $18 |
| Total NC Assets | $77 | $92 | $135 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $246 | $353 | $755 |
| Liabilities | – | – | – | – |
| Payables | $7 | $28 | $18 | $20 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $83 | $110 | $169 |
| Total Curr. Liab. | $38 | $111 | $131 | $190 |
| LT Debt | $16 | $68 | $39 | $48 |
| Deferred Rev, NC | $0 | $0 | -$39 | -$48 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $9 | $26 | $70 | $84 |
| Total NC Liab. | $25 | $93 | $72 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $31 | $39 | $48 |
| Total Liabilities | $63 | $175 | $202 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $8 | $8 | $8 |
| Retained Earnings | -$747 | -$688 | -$594 | -$276 |
| AOCI | -$141 | -$146 | -$143 | -$124 |
| Other Equity | $945 | $888 | $880 | $870 |
| Total Equity | $110 | $71 | $151 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $246 | $353 | $755 |
| Net Debt | -$47 | -$20 | -$99 | -$187 |