Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $68 | $60 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $81 | $85 | $77 |
| Inventory | $81 | $80 | $78 | $78 |
| Other Curr. Assets | $23 | $1 | $1 | $3 |
| Total Curr. Assets | $213 | $230 | $224 | $223 |
| Property Plant & Equip (Net) | $45 | $45 | $45 | $46 |
| Goodwill | $589 | $618 | $573 | $577 |
| Intangibles | $240 | $208 | $217 | $226 |
| Long-Term Investments | $34 | $0 | $36 | $37 |
| Tax Assets | $0 | $2 | $4 | $1 |
| Other NC Assets | $2 | $34 | $0 | $0 |
| Total NC Assets | $910 | $907 | $875 | $887 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,123 | $1,137 | $1,099 | $1,110 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $28 | $22 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $10 | $10 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $56 | $78 | $77 |
| Total Curr. Liab. | $95 | $94 | $120 | $110 |
| LT Debt | $265 | $289 | $219 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27 | $28 | $29 |
| Other NC Liab. | $67 | $34 | $32 | $35 |
| Total NC Liab. | $332 | $351 | $279 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $17 | $18 |
| Total Liabilities | $427 | $445 | $399 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $90 | $82 | $82 |
| AOCI | -$36 | $0 | -$7 | $4 |
| Other Equity | $625 | $592 | $615 | $615 |
| Total Equity | $686 | $683 | $690 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $10 | $7 |
| Total Liab. & Tot. Equity | $1,123 | $1,137 | $1,099 | $1,110 |
| Net Debt | $219 | $227 | $164 | $169 |