Pixium Vision S.A.
PXMVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,687 | $14,505 | $10,566 | $6,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,396 | $1,944 | $1,645 | $2,036 |
| Inventory | $253 | $465 | $452 | $273 |
| Other Curr. Assets | $2,657 | $2,440 | $2,155 | $2,310 |
| Total Curr. Assets | $10,344 | $16,945 | $12,721 | $9,107 |
| Property Plant & Equip (Net) | $963 | $1,289 | $1,606 | $1,809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $983 | $1,341 | $1,727 | $2,361 |
| Long-Term Investments | $85 | $54 | $78 | $260 |
| Tax Assets | -$85 | -$54 | -$78 | -$260 |
| Other NC Assets | $84 | $54 | $78 | $337 |
| Total NC Assets | $2,030 | $2,684 | $3,411 | $4,507 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $12,375 | $19,629 | $16,131 | $13,614 |
| Liabilities | – | – | – | – |
| Payables | $2,129 | $1,911 | $1,236 | $843 |
| Short-Term Debt | $4,649 | $1,903 | $813 | $577 |
| Tax Payable | $316 | $60 | $97 | $34 |
| Deferred Revenue | $463 | $2,668 | $781 | $762 |
| Other Curr. Liab. | $1,142 | $2,608 | $1,739 | $1,426 |
| Total Curr. Liab. | $8,699 | $6,482 | $3,795 | $2,880 |
| LT Debt | $6,430 | $7,230 | $7,585 | $6,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $103 | $98 | $189 |
| Total NC Liab. | $6,526 | $7,333 | $7,851 | $7,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $765 | $1,045 | $1,258 | $1,346 |
| Total Liabilities | $15,225 | $13,815 | $11,647 | $9,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,157 | $3,521 | $2,638 | $1,462 |
| Retained Earnings | -$10,312 | -$10,930 | -$9,150 | -$9,876 |
| AOCI | -$1,605 | -$10,840 | $25 | -$73,049 |
| Other Equity | $4,910 | $24,063 | $15,771 | $85,164 |
| Total Equity | -$2,850 | $5,814 | $4,485 | $3,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,375 | $19,629 | $16,131 | $13,614 |
| Net Debt | $3,392 | -$5,372 | -$2,168 | $630 |