Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,300 | $67,500 | $60,100 | $64,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,600 | $81,000 | $85,100 | $76,900 |
| Inventory | $80,900 | $80,000 | $78,100 | $78,400 |
| Other Curr. Assets | $22,800 | $1,400 | $900 | $2,600 |
| Total Curr. Assets | $212,600 | $229,900 | $224,200 | $222,700 |
| Property Plant & Equip (Net) | $45,100 | $45,200 | $44,900 | $46,000 |
| Goodwill | $589,000 | $617,800 | $572,900 | $576,500 |
| Intangibles | $240,400 | $208,400 | $217,400 | $226,300 |
| Long-Term Investments | $33,900 | $0 | $36,000 | $37,200 |
| Tax Assets | $0 | $1,500 | $3,500 | $1,000 |
| Other NC Assets | $1,500 | $34,000 | $100 | $100 |
| Total NC Assets | $909,900 | $906,900 | $874,800 | $887,100 |
| Other Assets | $0 | $100 | -$100 | $0 |
| Total Assets | $1,122,500 | $1,136,900 | $1,098,900 | $1,109,800 |
| Liabilities | – | – | – | – |
| Payables | $18,500 | $22,800 | $27,500 | $21,800 |
| Short-Term Debt | $5,000 | $4,700 | $4,700 | $4,700 |
| Tax Payable | $0 | $10,400 | $9,600 | $6,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,100 | $56,300 | $78,100 | $76,600 |
| Total Curr. Liab. | $94,600 | $94,200 | $119,900 | $109,900 |
| LT Debt | $265,000 | $289,300 | $219,100 | $228,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27,400 | $28,100 | $29,400 |
| Other NC Liab. | $67,200 | $33,900 | $32,000 | $35,100 |
| Total NC Liab. | $332,200 | $350,600 | $279,200 | $293,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,000 | $16,500 | $16,900 | $17,700 |
| Total Liabilities | $426,800 | $444,800 | $399,100 | $403,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $97,000 | $90,400 | $82,100 | $81,500 |
| AOCI | -$36,200 | $0 | -$7,200 | $3,500 |
| Other Equity | $625,200 | $592,400 | $614,800 | $614,800 |
| Total Equity | $686,100 | $682,900 | $689,800 | $699,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,600 | $9,200 | $10,000 | $6,600 |
| Total Liab. & Tot. Equity | $1,122,500 | $1,136,900 | $1,098,900 | $1,109,800 |
| Net Debt | $218,700 | $226,500 | $163,700 | $168,800 |