Mycronic AB (publ)
MICLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,014 | $2,140 | $1,274 | $683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,706 | $1,303 | $1,427 | $933 |
| Inventory | $2,056 | $1,602 | $1,433 | $1,363 |
| Other Curr. Assets | $103 | $274 | $61 | $230 |
| Total Curr. Assets | $6,879 | $5,319 | $4,195 | $3,209 |
| Property Plant & Equip (Net) | $574 | $495 | $513 | $429 |
| Goodwill | $2,105 | $1,801 | $1,866 | $1,740 |
| Intangibles | $581 | $351 | $508 | $556 |
| Long-Term Investments | $0 | $58 | $0 | $0 |
| Tax Assets | $214 | $0 | $193 | $145 |
| Other NC Assets | $59 | $316 | $65 | $56 |
| Total NC Assets | $3,533 | $3,021 | $3,145 | $2,926 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $10,412 | $8,340 | $7,340 | $6,136 |
| Liabilities | – | – | – | – |
| Payables | $557 | $388 | $310 | $295 |
| Short-Term Debt | $86 | -$1,016 | -$753 | $62 |
| Tax Payable | $0 | $88 | $50 | $24 |
| Deferred Revenue | $0 | $0 | $830 | $1,084 |
| Other Curr. Liab. | $2,562 | $3,047 | $1,625 | $104 |
| Total Curr. Liab. | $3,205 | $2,507 | $2,062 | $1,569 |
| LT Debt | $133 | $150 | $193 | $181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $405 | $359 | $335 | $329 |
| Other NC Liab. | $94 | $41 | $47 | $85 |
| Total NC Liab. | $632 | $550 | $575 | $595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215 | $228 | $263 | $235 |
| Total Liabilities | $3,837 | $3,057 | $2,637 | $2,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $98 |
| Retained Earnings | $4,709 | $3,487 | $2,853 | $2,417 |
| AOCI | $333 | $290 | $354 | $92 |
| Other Equity | $1,392 | $1,372 | $1,358 | $1,349 |
| Total Equity | $6,532 | $5,247 | $4,663 | $3,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $36 | $40 | $42 |
| Total Liab. & Tot. Equity | $10,412 | $8,340 | $7,340 | $6,136 |
| Net Debt | -$2,795 | -$3,006 | -$1,834 | -$440 |