Vimian Group AB (publ)
VIMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,800 | $37,500 | $42,194 | $55,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,900 | $46,116 | $101,108 | $38,393 |
| Inventory | $78,400 | $60,291 | $0 | $32,977 |
| Other Curr. Assets | $2,600 | $15,029 | $62,791 | $12,401 |
| Total Curr. Assets | $222,700 | $158,936 | $206,692 | $131,472 |
| Property Plant & Equip (Net) | $46,000 | $35,656 | $34,846 | $26,413 |
| Goodwill | $576,500 | $505,577 | $464,374 | $326,921 |
| Intangibles | $226,300 | $213,550 | $203,992 | $152,032 |
| Long-Term Investments | $37,200 | $57,569 | $11,681 | $1,797 |
| Tax Assets | $1,000 | $0 | $1,976 | $2,082 |
| Other NC Assets | $100 | $2,396 | -$2 | -$1 |
| Total NC Assets | $887,100 | $814,748 | $716,867 | $509,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,109,800 | $973,684 | $923,559 | $640,716 |
| Liabilities | – | – | – | – |
| Payables | $21,800 | $19,747 | $18,328 | $13,283 |
| Short-Term Debt | $4,700 | $3,490 | $4,816 | $9,984 |
| Tax Payable | $6,800 | $8,050 | $8,179 | $7,875 |
| Deferred Revenue | $0 | $0 | $0 | $21,830 |
| Other Curr. Liab. | $76,600 | $43,605 | $134,933 | $19,719 |
| Total Curr. Liab. | $109,900 | $74,892 | $166,256 | $72,691 |
| LT Debt | $228,900 | $310,311 | $216,141 | $170,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $97 |
| Deferred Tax Liab, NC | $29,400 | $0 | $24,406 | $17,492 |
| Other NC Liab. | $35,100 | $61,770 | $59,665 | $38,905 |
| Total NC Liab. | $293,400 | $372,081 | $275,806 | $209,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,700 | $11,732 | $13,845 | $9,679 |
| Total Liabilities | $403,300 | $446,973 | $442,062 | $282,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $74 | $72 | $64 |
| Retained Earnings | $81,500 | $63,056 | $53,216 | $59,959 |
| AOCI | $3,500 | -$4,635 | -$4,460 | $2,407 |
| Other Equity | $614,800 | $467,878 | $432,985 | $294,984 |
| Total Equity | $699,900 | $526,373 | $481,813 | $357,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,600 | $338 | -$316 | $1,226 |
| Total Liab. & Tot. Equity | $1,109,800 | $973,684 | $923,559 | $640,716 |
| Net Debt | $168,800 | $276,301 | $178,763 | $125,253 |