AlzChem Group AG
ALZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,349 | $64,275 | $91,374 | $61,544 |
| Short-Term Investments | $0 | $0 | $0 | $1,607 |
| Receivables | $86,920 | $117,533 | $116,581 | $84,719 |
| Inventory | $139,067 | $116,934 | $111,782 | $100,418 |
| Other Curr. Assets | $44,519 | $15 | $9 | $10,594 |
| Total Curr. Assets | $363,856 | $298,757 | $319,746 | $261,795 |
| Property Plant & Equip (Net) | $281,561 | $221,005 | $200,324 | $196,998 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,180 | $3,587 | $7,353 | $3,671 |
| Long-Term Investments | $7 | $6 | $6 | -$1,601 |
| Tax Assets | $20,392 | $17,812 | $17,485 | $20,121 |
| Other NC Assets | $21,693 | $11,783 | $11,686 | $2,842 |
| Total NC Assets | $327,833 | $254,193 | $236,854 | $222,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691,689 | $552,950 | $556,600 | $483,826 |
| Liabilities | – | – | – | – |
| Payables | $0 | $47,586 | $0 | $37,425 |
| Short-Term Debt | $0 | $6,362 | $0 | $7,589 |
| Tax Payable | $0 | $8,645 | $0 | $19,844 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126,905 | $40,825 | $117,922 | $38,715 |
| Total Curr. Liab. | $126,905 | $105,170 | $117,922 | $105,399 |
| LT Debt | $0 | $37,916 | $0 | $41,082 |
| Deferred Rev, NC | $0 | $66,903 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,934 | $0 | $7,755 |
| Other NC Liab. | $288,169 | $114,016 | $215,779 | $119,793 |
| Total NC Liab. | $288,169 | $228,458 | $215,779 | $170,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,441 | $0 | $4,152 |
| Total Liabilities | $415,074 | $333,628 | $333,701 | $276,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $101,763 | $0 | $101,763 |
| Retained Earnings | $0 | $199,079 | $0 | $186,844 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $276,615 | -$103,404 | $220,965 | -$106,539 |
| Total Equity | $276,615 | $217,302 | $220,965 | $205,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,020 | $0 | $1,934 |
| Total Liab. & Tot. Equity | $691,689 | $552,950 | $554,666 | $483,826 |
| Net Debt | -$93,349 | -$19,997 | -$91,374 | -$12,873 |