Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $0 | $27 | $0 |
| Short-Term Investments | $0 | $0 | $25 | $0 |
| Receivables | $812 | $0 | $593 | $0 |
| Inventory | $497 | $0 | $551 | $0 |
| Other Curr. Assets | $162 | -$27 | $89 | -$20 |
| Total Curr. Assets | $1,502 | $0 | $1,284 | $0 |
| Property Plant & Equip (Net) | $343 | $0 | $356 | $0 |
| Goodwill | $1,138 | $0 | $992 | $0 |
| Intangibles | $778 | $0 | $696 | $0 |
| Long-Term Investments | $57 | $0 | $22 | $0 |
| Tax Assets | $82 | $0 | $91 | $0 |
| Other NC Assets | $159 | $0 | $33 | $0 |
| Total NC Assets | $2,557 | $0 | $2,190 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,059 | $0 | $3,474 | $0 |
| Liabilities | – | – | – | – |
| Payables | $194 | $0 | $189 | $0 |
| Short-Term Debt | $75 | $0 | $25 | $0 |
| Tax Payable | $29 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | $0 | $413 | $0 |
| Total Curr. Liab. | $544 | $0 | $628 | $0 |
| LT Debt | $108 | $0 | $122 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $0 | $142 | $0 |
| Other NC Liab. | $491 | -$2,090 | $492 | -$2,056 |
| Total NC Liab. | $732 | -$2,090 | $756 | -$2,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $0 | $147 | $0 |
| Total Liabilities | $1,276 | -$2,090 | $1,384 | -$2,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $0 | $89 | $0 |
| Retained Earnings | $1,848 | $0 | $1,495 | $0 |
| AOCI | -$21 | $2,076 | $21 | $2,042 |
| Other Equity | $552 | $14 | $470 | $15 |
| Total Equity | $2,484 | $2,090 | $2,076 | $2,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $0 | $14 | $0 |
| Total Liab. & Tot. Equity | $3,403 | $0 | $3,474 | $0 |
| Net Debt | $152 | $0 | $120 | $0 |