Zinzino AB (publ)
ZNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $321 | $15 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $290 | -$270 | $210 |
| Inventory | $311 | $195 | $19 | $18 |
| Other Curr. Assets | $26 | $135 | $114 | $93 |
| Total Curr. Assets | $931 | $651 | $44 | $54 |
| Property Plant & Equip (Net) | $57 | $66 | $6 | $5 |
| Goodwill | $100 | $71 | $7 | $4 |
| Intangibles | $75 | $48 | $48 | $23 |
| Long-Term Investments | $3 | $1 | $0 | $0 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $38 | $1 | -$109 | -$57 |
| Total NC Assets | $274 | $191 | $18 | $13 |
| Other Assets | $0 | -$759 | $0 | $0 |
| Total Assets | $1,205 | $83 | $62 | $67 |
| Liabilities | – | – | – | – |
| Payables | $88 | $50 | $35 | $44 |
| Short-Term Debt | $21 | $20 | $2 | $17 |
| Tax Payable | $26 | $3 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $5 | $5 |
| Other Curr. Liab. | $621 | $433 | $385 | -$17 |
| Total Curr. Liab. | $757 | $506 | $40 | $47 |
| LT Debt | $25 | $42 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | -$34 | -$22 |
| Deferred Tax Liab, NC | $7 | $3 | $0 | $0 |
| Other NC Liab. | $30 | $27 | $3 | -$1 |
| Total NC Liab. | $62 | $72 | $7 | $3 |
| Other Liabilities | $0 | -$521 | $0 | $0 |
| Cap. Leases | $46 | $54 | $5 | $17 |
| Total Liabilities | $819 | $57 | $47 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $0 | $0 |
| Retained Earnings | $286 | $212 | $10 | $12 |
| AOCI | $0 | $0 | $1 | -$0 |
| Other Equity | $97 | -$190 | $4 | $4 |
| Total Equity | $386 | $26 | $15 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,205 | $83 | $62 | $67 |
| Net Debt | -$417 | -$260 | -$11 | -$6 |