Probi AB (publ)
PBBIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,690 | $30,914 | $27,637 | $26,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,280 | $9,203 | $13,846 | $10,859 |
| Inventory | $11,573 | $11,101 | $10,330 | $11,981 |
| Other Curr. Assets | -$54 | $380 | $329 | $813 |
| Total Curr. Assets | $53,335 | $51,598 | $52,141 | $49,901 |
| Property Plant & Equip (Net) | $19,321 | $20,280 | $18,351 | $12,551 |
| Goodwill | $33,774 | $33,796 | $33,802 | $33,880 |
| Intangibles | $33,584 | $70,324 | $76,014 | $82,063 |
| Long-Term Investments | $7,243 | $7,689 | $11,142 | $6,457 |
| Tax Assets | $6,050 | $4,459 | $8,003 | $6,740 |
| Other NC Assets | -$125 | -$33,796 | -$33,802 | -$33,880 |
| Total NC Assets | $99,689 | $102,751 | $113,510 | $107,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,024 | $154,349 | $165,652 | $157,712 |
| Liabilities | – | – | – | – |
| Payables | $3,268 | $3,287 | $5,112 | $4,853 |
| Short-Term Debt | $1,940 | $2,356 | $1,670 | $2,156 |
| Tax Payable | $14 | $11 | $177 | $15 |
| Deferred Revenue | $0 | $11 | $177 | $15 |
| Other Curr. Liab. | $2,465 | $2,587 | $2,308 | $3,422 |
| Total Curr. Liab. | $7,687 | $8,252 | $9,445 | $10,461 |
| LT Debt | $3,789 | $5,119 | $6,907 | $3,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,918 | $0 | $0 | $7,212 |
| Other NC Liab. | $523 | $6,269 | $9,963 | $523 |
| Total NC Liab. | $10,209 | $11,388 | $16,870 | $11,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,335 | $6,716 | $8,549 | $5,409 |
| Total Liabilities | $17,896 | $19,640 | $26,316 | $21,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,774 | $5,560 | $6,410 | $7,089 |
| Retained Earnings | $60,812 | $58,373 | $64,455 | $62,686 |
| AOCI | $9,660 | $13,457 | $2,388 | -$7,067 |
| Other Equity | $58,882 | $57,320 | $66,083 | $73,205 |
| Total Equity | $135,128 | $134,709 | $139,336 | $135,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,024 | $154,349 | $165,652 | $157,712 |
| Net Debt | -$26,961 | -$23,439 | -$19,060 | -$20,368 |