FamiCord AG
VTIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,296 | $10,783 | $17,080 | $16,823 |
| Short-Term Investments | $1,756 | $721 | $1,993 | $1,641 |
| Receivables | $22,406 | $21,736 | $20,349 | $17,424 |
| Inventory | $3,168 | $3,107 | $2,993 | $2,933 |
| Other Curr. Assets | $1,231 | $1,381 | $215 | $1,708 |
| Total Curr. Assets | $39,857 | $37,728 | $42,630 | $40,529 |
| Property Plant & Equip (Net) | $36,625 | $37,144 | $35,528 | $36,383 |
| Goodwill | $35,154 | $35,199 | $30,566 | $30,664 |
| Intangibles | $11,739 | $12,194 | $13,155 | $13,550 |
| Long-Term Investments | $0 | $1,209 | $1,994 | $1,635 |
| Tax Assets | $11,131 | $11,223 | $10,755 | $10,655 |
| Other NC Assets | $25,026 | $22,719 | $20,886 | $19,320 |
| Total NC Assets | $119,675 | $119,688 | $112,884 | $112,207 |
| Other Assets | $1 | $1 | $0 | $1 |
| Total Assets | $159,533 | $157,417 | $155,514 | $152,737 |
| Liabilities | – | – | – | – |
| Payables | $6,221 | $6,477 | $6,325 | $6,478 |
| Short-Term Debt | $4,718 | $4,503 | $2,495 | $1,970 |
| Tax Payable | $112 | $117 | $219 | $1,327 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,345 | $44,145 | $43,689 | $42,261 |
| Total Curr. Liab. | $58,498 | $58,348 | $55,852 | $55,161 |
| LT Debt | $3,291 | $3,697 | $3,611 | $3,751 |
| Deferred Rev, NC | $69,615 | $67,991 | $67,645 | $65,644 |
| Deferred Tax Liab, NC | $6,970 | $6,727 | $6,445 | $5,600 |
| Other NC Liab. | $661 | $519 | $444 | $424 |
| Total NC Liab. | $88,778 | $87,298 | $86,794 | $84,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,343 | $11,470 | $11,773 | $12,376 |
| Total Liabilities | $147,276 | $145,646 | $142,646 | $139,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,640 | $17,640 | $17,640 | $17,640 |
| Retained Earnings | -$41,166 | -$42,300 | -$42,888 | -$42,292 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,249 | -$1,732 | -$41 | -$755 |
| Total Equity | $13,766 | $13,149 | $14,252 | $14,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,509 | -$1,378 | -$1,384 | -$1,228 |
| Total Liab. & Tot. Equity | $159,533 | $157,417 | $155,514 | $152,737 |
| Net Debt | -$3,287 | -$2,583 | -$10,974 | -$11,102 |