AlzChem Group AG
ALZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $12 | $9 | $8 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $85 | $82 | $62 | $46 |
| Inventory | $100 | $107 | $122 | $86 |
| Other Curr. Assets | $14 | $13 | $21 | $12 |
| Total Curr. Assets | $262 | $217 | $215 | $153 |
| Property Plant & Equip (Net) | $197 | $182 | $188 | $186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $3 | $2 |
| Long-Term Investments | -$2 | -$2 | -$0 | -$0 |
| Tax Assets | $20 | $21 | $16 | $35 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $222 | $208 | $208 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484 | $425 | $423 | $378 |
| Liabilities | – | – | – | – |
| Payables | $37 | $32 | $37 | $33 |
| Short-Term Debt | $9 | $10 | $68 | $12 |
| Tax Payable | $20 | $8 | $8 | $9 |
| Deferred Revenue | $0 | $8 | $23 | $26 |
| Other Curr. Liab. | $39 | $24 | -$5 | -$4 |
| Total Curr. Liab. | $105 | $83 | $132 | $76 |
| LT Debt | $43 | $52 | $32 | $43 |
| Deferred Rev, NC | $0 | $0 | $107 | $164 |
| Deferred Tax Liab, NC | $8 | $0 | $5 | $4 |
| Other NC Liab. | $120 | $126 | $6 | $4 |
| Total NC Liab. | $171 | $178 | $145 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $8 |
| Total Liabilities | $276 | $261 | $277 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15 | $51 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $187 | $145 | $121 | $101 |
| AOCI | $0 | $0 | -$15 | -$51 |
| Other Equity | -$83 | -$85 | -$79 | -$115 |
| Total Equity | $206 | $162 | $144 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $484 | $425 | $423 | $378 |
| Net Debt | -$9 | $51 | $91 | $47 |