Probi AB (publ)
PBBIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349,407 | $28,823 | $31,839 | $32,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,145 | $10,838 | $6,613 | $7,913 |
| Inventory | $12,606 | $11,887 | $11,833 | $11,519 |
| Other Curr. Assets | $2,041 | $1,574 | $1,455 | $1,030 |
| Total Curr. Assets | $55,034 | $53,122 | $51,654 | $53,335 |
| Property Plant & Equip (Net) | $220,919 | $22,441 | $18,657 | $19,230 |
| Goodwill | $342,296 | $33,949 | $33,755 | $33,615 |
| Intangibles | $318,548 | $29,750 | $32,416 | $67,200 |
| Long-Term Investments | $6,556 | $6,725 | $6,634 | $7,209 |
| Tax Assets | $13,675 | $927 | $453 | $6,050 |
| Other NC Assets | $60,342 | $2,381 | $0 | -$33,615 |
| Total NC Assets | $962,336 | $96,173 | $91,914 | $99,689 |
| Other Assets | $506,533 | $0 | $0 | $0 |
| Total Assets | $149,342 | $149,295 | $143,568 | $153,024 |
| Liabilities | – | – | – | – |
| Payables | $3,723 | $3,501 | $2,125 | $3,393 |
| Short-Term Debt | $1,988 | $1,941 | $1,428 | $394 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $94 |
| Other Curr. Liab. | $63,608 | $1,404 | $1,413 | $212 |
| Total Curr. Liab. | $89,600 | $8,796 | $6,398 | $7,687 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,918 |
| Other NC Liab. | $5,298 | $526 | $523 | $523 |
| Total NC Liab. | $66,260 | $6,959 | $3,970 | $10,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,244 | $8,384 | $3,447 | $3,772 |
| Total Liabilities | $155,860 | $15,756 | $10,368 | $17,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,706 | $5,494 | $5,438 | $5,746 |
| Retained Earnings | $59,966 | $57,406 | $57,450 | $60,527 |
| AOCI | $9,576 | $13,999 | $14,254 | $9,615 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $134,068 | $133,539 | $133,201 | $135,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,342 | $149,295 | $143,568 | $153,024 |
| Net Debt | -$347,419 | -$26,882 | -$30,411 | -$32,142 |