AlzChem Group AG
ALZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,544 | $11,883 | $9,243 | $8,285 |
| Short-Term Investments | $1,607 | $2,038 | $375 | $446 |
| Receivables | $84,719 | $81,837 | $62,167 | $46,321 |
| Inventory | $100,418 | $107,297 | $122,318 | $85,808 |
| Other Curr. Assets | $13,507 | $13,415 | $21,230 | $12,270 |
| Total Curr. Assets | $261,795 | $216,581 | $214,637 | $152,582 |
| Property Plant & Equip (Net) | $196,998 | $182,136 | $187,776 | $186,493 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,671 | $3,664 | $2,954 | $2,329 |
| Long-Term Investments | -$1,601 | -$2,032 | -$369 | -$426 |
| Tax Assets | $20,121 | $20,921 | $15,956 | $34,924 |
| Other NC Assets | $2,842 | $3,407 | $1,906 | $1,765 |
| Total NC Assets | $222,031 | $208,096 | $208,223 | $225,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483,826 | $424,677 | $422,860 | $377,667 |
| Liabilities | – | – | – | – |
| Payables | $37,425 | $31,554 | $37,386 | $32,780 |
| Short-Term Debt | $9,415 | $10,446 | $68,115 | $12,295 |
| Tax Payable | $19,844 | $8,164 | $8,079 | $8,862 |
| Deferred Revenue | $0 | $8,164 | $23,305 | $26,421 |
| Other Curr. Liab. | $38,715 | $24,303 | -$4,779 | -$4,233 |
| Total Curr. Liab. | $105,399 | $82,631 | $132,106 | $76,125 |
| LT Debt | $43,408 | $52,042 | $32,120 | $43,346 |
| Deferred Rev, NC | $0 | $0 | $107,152 | $164,377 |
| Deferred Tax Liab, NC | $7,755 | $0 | $5,365 | $4,084 |
| Other NC Liab. | $119,793 | $126,445 | $5,536 | $4,255 |
| Total NC Liab. | $170,956 | $178,487 | $144,808 | $211,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,152 | $4,990 | $6,329 | $7,598 |
| Total Liabilities | $276,355 | $261,118 | $276,914 | $288,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15,316 | $51,104 |
| Common Stock | $101,763 | $101,763 | $101,763 | $101,763 |
| Retained Earnings | $186,844 | $144,979 | $121,044 | $101,127 |
| AOCI | $0 | $0 | -$15,316 | -$51,104 |
| Other Equity | -$83,070 | -$85,117 | -$78,795 | -$115,260 |
| Total Equity | $205,537 | $161,625 | $144,012 | $87,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,934 | $1,934 | $1,934 | $1,934 |
| Total Liab. & Tot. Equity | $483,826 | $424,677 | $422,860 | $377,667 |
| Net Debt | -$8,721 | $50,605 | $90,992 | $47,356 |