Remedy Entertainment Oyj
RMDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $20 | $49 | $51 |
| Short-Term Investments | $20 | $7 | $4 | $4 |
| Receivables | $6 | $17 | $15 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$0 | $3 |
| Total Curr. Assets | $47 | $44 | $68 | $78 |
| Property Plant & Equip (Net) | $6 | $7 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $19 | $23 | $16 |
| Long-Term Investments | $0 | $4 | -$1 | -$1 |
| Tax Assets | $5 | $5 | $0 | $0 |
| Other NC Assets | $1 | $0 | $5 | $5 |
| Total NC Assets | $52 | $35 | $31 | $22 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $99 | $79 | $100 | $100 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $2 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $6 | $5 | $7 |
| Total Curr. Liab. | $16 | $10 | $10 | $12 |
| LT Debt | $14 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $1 |
| Total Liabilities | $31 | $12 | $11 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $10 | $31 | $32 |
| AOCI | $58 | $58 | $57 | $56 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $69 | $68 | $88 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $79 | $100 | $100 |
| Net Debt | -$5 | -$16 | -$46 | -$48 |