Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $615 | $157 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $789 | $810 | $783 |
| Inventory | $199 | $1,078 | $907 | $1,222 |
| Other Curr. Assets | $18 | $155 | $178 | $148 |
| Total Curr. Assets | $495 | $2,637 | $2,008 | $2,304 |
| Property Plant & Equip (Net) | $177 | $1,127 | $1,155 | $1,276 |
| Goodwill | $235 | $1,527 | $1,565 | $1,623 |
| Intangibles | $275 | $1,703 | $2,046 | $1,942 |
| Long-Term Investments | $0 | $0 | $0 | $4,841 |
| Tax Assets | $21 | $160 | $85 | $70 |
| Other NC Assets | $0 | $0 | $0 | -$4,841 |
| Total NC Assets | $708 | $4,517 | $4,851 | $4,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203 | $7,154 | $6,859 | $7,215 |
| Liabilities | – | – | – | – |
| Payables | $90 | $490 | $359 | $600 |
| Short-Term Debt | $13 | $75 | $72 | $79 |
| Tax Payable | $0 | $49 | $10 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $445 | $501 | $465 |
| Total Curr. Liab. | $182 | $1,059 | $942 | $1,161 |
| LT Debt | $73 | $483 | $512 | $1,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $4 | $3 | $8 |
| Other NC Liab. | $0 | $14 | $9 | $27 |
| Total NC Liab. | $75 | $501 | $524 | $1,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $558 | $584 | $595 |
| Total Liabilities | $257 | $1,560 | $1,466 | $2,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $135 | $135 | $129 |
| Retained Earnings | $919 | $5,212 | $5,047 | $3,753 |
| AOCI | $6 | $0 | $211 | $379 |
| Other Equity | $0 | $247 | $0 | $0 |
| Total Equity | $946 | $5,594 | $5,393 | $4,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203 | $7,154 | $6,859 | $7,215 |
| Net Debt | -$50 | -$57 | $427 | $1,658 |