Viaplay Group AB (publ)
NENTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $927 | $909 | $1,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $8,736 | $7,729 | $2,678 |
| Inventory | $231 | $2,221 | $2,328 | $2,244 |
| Other Curr. Assets | $693 | $33 | $33 | $6,591 |
| Total Curr. Assets | $1,251 | $11,917 | $10,999 | $12,553 |
| Property Plant & Equip (Net) | $35 | $359 | $376 | $370 |
| Goodwill | $0 | $0 | $0 | $1,290 |
| Intangibles | $0 | $1,584 | $1,602 | $345 |
| Long-Term Investments | $121 | $1,163 | $1,130 | $1,124 |
| Tax Assets | $102 | $973 | $970 | $974 |
| Other NC Assets | $0 | $153 | $173 | $198 |
| Total NC Assets | $425 | $4,232 | $4,251 | $4,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,676 | $16,149 | $15,250 | $16,854 |
| Liabilities | – | – | – | – |
| Payables | $629 | $804 | $0 | $3,008 |
| Short-Term Debt | $201 | $102 | $903 | $296 |
| Tax Payable | $0 | $0 | $0 | $73 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105 | $7,837 | $6,697 | $5,315 |
| Total Curr. Liab. | $935 | $8,743 | $7,600 | $8,692 |
| LT Debt | $225 | $2,138 | $2,150 | $2,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $203 | $203 | $205 |
| Other NC Liab. | $148 | $1,649 | $1,818 | $2,142 |
| Total NC Liab. | $395 | $3,990 | $4,171 | $4,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $364 | $386 | $376 |
| Total Liabilities | $1,330 | $12,733 | $11,771 | $13,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,416 | $3,479 | $275 |
| Retained Earnings | $0 | $0 | $0 | -$5,235 |
| AOCI | $0 | $0 | $0 | -$60 |
| Other Equity | $346 | $0 | $0 | $8,697 |
| Total Equity | $346 | $3,416 | $3,479 | $3,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,676 | $16,149 | $15,250 | $16,854 |
| Net Debt | $265 | $1,313 | $2,144 | $1,394 |