DSM-Firmenich AG
DSFIR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,667,000 | €2,456,000 | €2,755,000 | €1,561,000 |
| Short-Term Investments | €50,000 | €107,000 | €125,000 | €489,000 |
| Receivables | €2,718,000 | €2,553,000 | €1,508,000 | €1,604,000 |
| Inventory | €3,290,000 | €3,390,000 | €2,339,000 | €2,297,000 |
| Other Curr. Assets | €74,000 | €338,000 | €1,401,000 | €179,000 |
| Total Curr. Assets | €8,799,000 | €8,844,000 | €8,128,000 | €6,130,000 |
| Property Plant & Equip (Net) | €5,725,000 | €5,549,000 | €3,576,000 | €3,964,000 |
| Goodwill | €11,247,000 | €11,293,000 | €2,984,000 | €2,929,000 |
| Intangibles | €6,831,000 | €7,445,000 | €2,163,000 | €2,380,000 |
| Long-Term Investments | €292,000 | €867,000 | €438,000 | €259,000 |
| Tax Assets | €299,000 | €228,000 | €303,000 | €0 |
| Other NC Assets | €554,000 | €293,000 | €19,000 | €358,000 |
| Total NC Assets | €24,948,000 | €25,675,000 | €9,483,000 | €9,890,000 |
| Other Assets | €0 | -€249,000 | €0 | €0 |
| Total Assets | €33,747,000 | €34,270,000 | €17,403,000 | €16,020,000 |
| Liabilities | – | – | – | – |
| Payables | €2,276,000 | €2,063,000 | €1,411,000 | €1,561,000 |
| Short-Term Debt | €926,000 | €716,000 | €88,000 | €104,000 |
| Tax Payable | €223,000 | €177,000 | €64,000 | €0 |
| Deferred Revenue | €0 | €0 | €4,000 | €0 |
| Other Curr. Liab. | €935,000 | €1,563,000 | €991,000 | €765,000 |
| Total Curr. Liab. | €4,360,000 | €4,519,000 | €2,558,000 | €2,430,000 |
| LT Debt | €4,444,000 | €4,114,000 | €2,978,000 | €2,995,000 |
| Deferred Rev, NC | €0 | €70,000 | €55,000 | €0 |
| Deferred Tax Liab, NC | €1,556,000 | €1,751,000 | €476,000 | €0 |
| Other NC Liab. | €690,000 | €746,000 | €491,000 | €1,198,000 |
| Total NC Liab. | €6,690,000 | €6,681,000 | €4,000,000 | €4,193,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €524,000 | €415,000 | €179,000 | €202,000 |
| Total Liabilities | €11,050,000 | €11,200,000 | €6,558,000 | €6,623,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,000 | €3,000 | €328,000 | €328,000 |
| Retained Earnings | €10,632,000 | €10,744,000 | €9,777,000 | €8,540,000 |
| AOCI | €710,000 | €474,000 | €363,000 | €156,000 |
| Other Equity | €11,166,000 | €11,687,000 | €275,000 | €294,000 |
| Total Equity | €22,511,000 | €22,908,000 | €10,743,000 | €9,318,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €186,000 | €162,000 | €102,000 | €79,000 |
| Total Liab. & Tot. Equity | €33,747,000 | €34,270,000 | €17,611,000 | €16,020,000 |
| Net Debt | €2,703,000 | €2,374,000 | €311,000 | €1,538,000 |