Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $5 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $5 |
| Inventory | $1 | $3 | $4 | $0 |
| Other Curr. Assets | $0 | $11 | $2 | $2 |
| Total Curr. Assets | $12 | $23 | $17 | $17 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $0 |
| Goodwill | $12 | $31 | $49 | $11 |
| Intangibles | $14 | $37 | $46 | $6 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $30 | $73 | $99 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $96 | $116 | $34 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $4 |
| Short-Term Debt | $1 | $9 | $1 | $7 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $2 | $6 | $1 |
| Other Curr. Liab. | $4 | $7 | $3 | -$8 |
| Total Curr. Liab. | $6 | $21 | $14 | $4 |
| LT Debt | $2 | $12 | $21 | $14 |
| Deferred Rev, NC | $0 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $11 | $13 | -$17 |
| Total NC Liab. | $5 | $22 | $37 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $11 | $43 | $51 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32 | -$14 | $4 | $0 |
| AOCI | $1 | $0 | $5 | $0 |
| Other Equity | $62 | $67 | $56 | $28 |
| Total Equity | $31 | $52 | $65 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $96 | $116 | $34 |
| Net Debt | -$5 | $18 | $17 | $7 |