FamiCord AG
VTIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $17 | $17 |
| Short-Term Investments | $2 | $1 | $2 | $2 |
| Receivables | $22 | $22 | $20 | $17 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $0 | $2 |
| Total Curr. Assets | $40 | $38 | $43 | $41 |
| Property Plant & Equip (Net) | $37 | $37 | $36 | $36 |
| Goodwill | $35 | $35 | $31 | $31 |
| Intangibles | $12 | $12 | $13 | $14 |
| Long-Term Investments | $0 | $1 | $2 | $2 |
| Tax Assets | $11 | $11 | $11 | $11 |
| Other NC Assets | $25 | $23 | $21 | $19 |
| Total NC Assets | $120 | $120 | $113 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $157 | $156 | $153 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $6 |
| Short-Term Debt | $8 | $8 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $44 | $44 | $42 |
| Total Curr. Liab. | $58 | $58 | $56 | $55 |
| LT Debt | $12 | $12 | $12 | $13 |
| Deferred Rev, NC | $70 | $68 | $68 | $66 |
| Deferred Tax Liab, NC | $7 | $7 | $6 | $6 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $89 | $87 | $87 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $12 |
| Total Liabilities | $147 | $146 | $143 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$41 | -$42 | -$43 | -$42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37 | $38 | $40 | $39 |
| Total Equity | $14 | $13 | $14 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $160 | $157 | $156 | $153 |
| Net Debt | $8 | $9 | $1 | $1 |