Paxman AB (publ)
PXMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,310 | $24,981 | $38,092 | $72,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,233 | $27,060 | $19,146 | $12,056 |
| Inventory | $29,688 | $19,999 | $27,161 | $18,111 |
| Other Curr. Assets | $0 | $8,613 | $11,612 | $5,232 |
| Total Curr. Assets | $130,231 | $80,653 | $96,011 | $107,665 |
| Property Plant & Equip (Net) | $45,214 | $43,085 | $47,822 | $35,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,926 | $34,157 | $22,701 | $16,364 |
| Long-Term Investments | $1,430 | $49 | $48 | $47 |
| Tax Assets | $0 | $7,072 | $7,378 | $6,380 |
| Other NC Assets | $11,430 | $2,108 | $0 | $0 |
| Total NC Assets | $97,000 | $86,471 | $77,949 | $58,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,231 | $167,124 | $173,960 | $166,341 |
| Liabilities | – | – | – | – |
| Payables | $26,696 | $15,145 | $24,170 | $16,506 |
| Short-Term Debt | $13,485 | $11,038 | $12,728 | $11,328 |
| Tax Payable | $0 | $0 | $2,121 | $0 |
| Deferred Revenue | $0 | $0 | $15,068 | $5,475 |
| Other Curr. Liab. | $15,118 | $11,831 | $16,486 | $1,451 |
| Total Curr. Liab. | $55,299 | $38,014 | $54,054 | $33,821 |
| LT Debt | $808 | $2,532 | $4,257 | $5,826 |
| Deferred Rev, NC | $0 | $0 | $4,257 | $5,826 |
| Deferred Tax Liab, NC | $1,454 | $0 | $1,451 | $939 |
| Other NC Liab. | $5,676 | $3,962 | -$1,451 | -$939 |
| Total NC Liab. | $7,938 | $6,494 | $5,708 | $6,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,237 | $44,508 | $59,762 | $40,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,324 | $0 |
| Common Stock | $19,012 | $19,013 | $19,012 | $19,012 |
| Retained Earnings | $40,196 | $8,330 | -$10,324 | -$12,776 |
| AOCI | $104,785 | $95,274 | -$10,324 | $119,519 |
| Other Equity | $0 | -$1 | $105,510 | $0 |
| Total Equity | $163,994 | $122,616 | $114,198 | $125,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227,231 | $167,124 | $173,960 | $166,341 |
| Net Debt | -$26,017 | -$11,411 | -$21,107 | -$55,112 |