FamiCord AG
VTIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $16 | $33 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $17 | $17 | $0 | $0 |
| Inventory | $3 | $3 | $4 | $3 |
| Other Curr. Assets | $2 | $3 | $0 | $4 |
| Total Curr. Assets | $41 | $42 | $41 | $56 |
| Property Plant & Equip (Net) | $36 | $37 | $36 | $32 |
| Goodwill | $31 | $38 | $39 | $54 |
| Intangibles | $14 | $17 | $19 | $23 |
| Long-Term Investments | $2 | $2 | -$0 | -$1 |
| Tax Assets | $11 | $0 | $10 | $9 |
| Other NC Assets | $19 | $22 | $7 | $5 |
| Total NC Assets | $112 | $116 | $110 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $158 | $152 | $178 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $8 | $8 |
| Short-Term Debt | $2 | $5 | $14 | $10 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $17 |
| Other Curr. Liab. | $42 | $37 | $43 | $41 |
| Total Curr. Liab. | $55 | $56 | $69 | $63 |
| LT Debt | $4 | $3 | $2 | $11 |
| Deferred Rev, NC | $66 | $0 | $47 | $43 |
| Deferred Tax Liab, NC | $6 | $0 | $5 | $6 |
| Other NC Liab. | $0 | $66 | $3 | $5 |
| Total NC Liab. | $85 | $79 | $67 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $13 | $11 |
| Total Liabilities | $140 | $136 | $136 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $18 | $18 | $16 | $16 |
| Retained Earnings | -$42 | -$31 | -$31 | -$5 |
| AOCI | $0 | $0 | -$3 | -$2 |
| Other Equity | -$1 | -$2 | $0 | -$2 |
| Total Equity | $14 | $24 | $16 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $153 | $158 | $152 | $178 |
| Net Debt | -$11 | -$9 | -$1 | -$12 |