Probi AB (publ)
PBBIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $29 | $32 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $11 | $7 | $8 |
| Inventory | $13 | $12 | $12 | $12 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $55 | $53 | $52 | $53 |
| Property Plant & Equip (Net) | $221 | $22 | $19 | $19 |
| Goodwill | $342 | $34 | $34 | $34 |
| Intangibles | $319 | $30 | $32 | $67 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $14 | $1 | $0 | $6 |
| Other NC Assets | $60 | $2 | $0 | -$34 |
| Total NC Assets | $962 | $96 | $92 | $100 |
| Other Assets | $507 | $0 | $0 | $0 |
| Total Assets | $149 | $149 | $144 | $153 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $3 |
| Short-Term Debt | $22 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64 | $1 | $1 | $2 |
| Total Curr. Liab. | $90 | $9 | $6 | $8 |
| LT Debt | $61 | $6 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $5 | $1 | $1 | $1 |
| Total NC Liab. | $66 | $7 | $4 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $8 | $5 | $5 |
| Total Liabilities | $156 | $16 | $10 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $6 |
| Retained Earnings | $60 | $57 | $57 | $61 |
| AOCI | $10 | $14 | $14 | $10 |
| Other Equity | $59 | $57 | $56 | $60 |
| Total Equity | $134 | $134 | $133 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $149 | $144 | $153 |
| Net Debt | -$266 | -$18 | -$26 | -$27 |