Beiersdorf AG
BDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,167,000 | $1,207,000 | $1,200,000 | $1,133,000 |
| Short-Term Investments | $1,006,000 | $1,296,000 | $1,670,000 | $1,250,000 |
| Receivables | $2,352,000 | $1,792,000 | $2,273,000 | $1,598,000 |
| Inventory | $1,543,000 | $1,604,000 | $1,514,000 | $1,514,000 |
| Other Curr. Assets | $585,000 | $534,000 | $564,000 | $476,000 |
| Total Curr. Assets | $6,653,000 | $6,441,000 | $7,221,000 | $5,976,000 |
| Property Plant & Equip (Net) | $2,753,000 | $2,719,000 | $2,550,000 | $2,541,000 |
| Goodwill | $0 | $569,000 | $0 | $585,000 |
| Intangibles | $819,000 | $319,000 | $930,000 | $354,000 |
| Long-Term Investments | $2,222,000 | $1,333,000 | $2,391,000 | $2,675,000 |
| Tax Assets | $303,000 | $325,000 | $302,000 | $466,000 |
| Other NC Assets | $174,000 | $1,305,000 | $57,000 | $59,000 |
| Total NC Assets | $6,271,000 | $6,570,000 | $6,230,000 | $6,679,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,924,000 | $13,011,000 | $13,451,000 | $12,791,000 |
| Liabilities | – | – | – | – |
| Payables | $2,681,000 | $2,571,000 | $2,848,000 | $2,234,000 |
| Short-Term Debt | $0 | $30,000 | $426,000 | $20,000 |
| Tax Payable | $224,000 | $310,000 | $231,000 | $152,000 |
| Deferred Revenue | $0 | $0 | $0 | $152,000 |
| Other Curr. Liab. | $865,000 | $701,000 | $768,000 | $334,000 |
| Total Curr. Liab. | $3,770,000 | $3,696,000 | $4,273,000 | $3,504,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153,000 | $135,000 | $133,000 | $133,000 |
| Other NC Liab. | $521,000 | $685,000 | $466,000 | $653,000 |
| Total NC Liab. | $674,000 | $820,000 | $733,000 | $786,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84,000 | $134,000 | $153,000 |
| Total Liabilities | $4,444,000 | $4,516,000 | $5,006,000 | $4,452,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,000 | $248,000 | $249,000 | $252,000 |
| Retained Earnings | $8,691,000 | $8,508,000 | $9,547,000 | $9,270,000 |
| AOCI | -$515,000 | -$328,000 | -$325,000 | -$292,000 |
| Other Equity | $0 | $0 | $0 | -$955,000 |
| Total Equity | $8,468,000 | $8,475,000 | $8,434,000 | $8,322,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $20,000 | $11,000 | $17,000 |
| Total Liab. & Tot. Equity | $12,924,000 | $13,011,000 | $13,451,000 | $12,791,000 |
| Net Debt | -$1,167,000 | -$1,177,000 | -$774,000 | -$1,113,000 |