Senzime AB (publ)
SNZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $151 | $26 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $12 |
| Inventory | $28 | $20 | $22 | $9 |
| Other Curr. Assets | $7 | $7 | $7 | $7 |
| Total Curr. Assets | $146 | $187 | $59 | $96 |
| Property Plant & Equip (Net) | $22 | $15 | $16 | $3 |
| Goodwill | $115 | $105 | $109 | $1 |
| Intangibles | $137 | $59 | $134 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $68 | $4 | $2 |
| Total NC Assets | $278 | $246 | $263 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425 | $434 | $323 | $175 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $7 | $4 |
| Short-Term Debt | $4 | $3 | $3 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $12 | $7 |
| Other Curr. Liab. | $24 | $15 | -$1 | -$1 |
| Total Curr. Liab. | $37 | $24 | $22 | $12 |
| LT Debt | $19 | $9 | $11 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $0 | $25 | $10 |
| Other NC Liab. | $4 | $26 | $3 | $2 |
| Total NC Liab. | $42 | $34 | $39 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $11 | $13 | $2 |
| Total Liabilities | $79 | $58 | $61 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $15 | $9 | $8 |
| Retained Earnings | -$639 | -$521 | -$388 | -$256 |
| AOCI | $0 | $1 | $4 | $1 |
| Other Equity | $968 | $881 | $637 | $398 |
| Total Equity | $346 | $375 | $262 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425 | $434 | $323 | $175 |
| Net Debt | -$78 | -$140 | -$13 | -$73 |