FamiCord AG
VTIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,823 | $17,416 | $16,290 | $33,179 |
| Short-Term Investments | $1,641 | $1,614 | $1,943 | $2,076 |
| Receivables | $17,424 | $16,884 | $0 | $0 |
| Inventory | $2,933 | $3,405 | $3,891 | $3,299 |
| Other Curr. Assets | $1,708 | $3,039 | $399 | $4,158 |
| Total Curr. Assets | $40,529 | $42,358 | $41,064 | $55,678 |
| Property Plant & Equip (Net) | $36,383 | $37,458 | $35,826 | $31,873 |
| Goodwill | $30,664 | $38,106 | $39,491 | $53,653 |
| Intangibles | $13,550 | $16,751 | $18,647 | $22,828 |
| Long-Term Investments | $1,635 | $1,664 | -$484 | -$649 |
| Tax Assets | $10,655 | $1 | $9,634 | $9,144 |
| Other NC Assets | $19,320 | $22,018 | $7,329 | $5,418 |
| Total NC Assets | $112,207 | $115,998 | $110,443 | $122,267 |
| Other Assets | $1 | $1 | $1 | $1 |
| Total Assets | $152,737 | $158,357 | $151,508 | $177,946 |
| Liabilities | – | – | – | – |
| Payables | $6,478 | $9,886 | $8,056 | $8,250 |
| Short-Term Debt | $5,095 | $7,808 | $16,126 | $12,614 |
| Tax Payable | $1,327 | $216 | $1,248 | $404 |
| Deferred Revenue | $0 | $0 | $19,711 | $17,200 |
| Other Curr. Liab. | $42,261 | $38,270 | $43,097 | $42,107 |
| Total Curr. Liab. | $55,161 | $56,180 | $68,527 | $63,375 |
| LT Debt | $13,002 | $13,768 | $12,054 | $19,707 |
| Deferred Rev, NC | $65,644 | $0 | $46,615 | $42,531 |
| Deferred Tax Liab, NC | $5,600 | $0 | $5,126 | $5,714 |
| Other NC Liab. | $424 | $65,634 | $3,335 | $4,678 |
| Total NC Liab. | $84,670 | $79,402 | $67,130 | $72,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,376 | $13,109 | $12,688 | $10,997 |
| Total Liabilities | $139,831 | $135,582 | $135,657 | $136,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,988 |
| Common Stock | $17,640 | $17,640 | $16,036 | $16,036 |
| Retained Earnings | -$42,292 | -$31,329 | -$30,663 | -$5,120 |
| AOCI | $0 | $0 | -$3,021 | -$1,988 |
| Other Equity | $38,786 | $37,250 | $34,147 | $32,158 |
| Total Equity | $14,134 | $23,561 | $16,499 | $43,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,228 | -$786 | -$648 | -$1,133 |
| Total Liab. & Tot. Equity | $152,737 | $158,357 | $151,508 | $177,946 |
| Net Debt | $1,274 | $4,160 | $11,890 | -$858 |