ElringKlinger AG
EGKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $114 | $119 | $110 |
| Short-Term Investments | $25 | $18 | $24 | $17 |
| Receivables | $208 | $254 | $273 | $242 |
| Inventory | $413 | $428 | $409 | $347 |
| Other Curr. Assets | $93 | $64 | $365 | $107 |
| Total Curr. Assets | $852 | $916 | $916 | $823 |
| Property Plant & Equip (Net) | $715 | $858 | $906 | $939 |
| Goodwill | $80 | $81 | $81 | $165 |
| Intangibles | $43 | $87 | $66 | $50 |
| Long-Term Investments | -$11 | $7 | $4 | $11 |
| Tax Assets | $33 | $25 | $20 | $32 |
| Other NC Assets | $48 | $41 | $55 | $70 |
| Total NC Assets | $908 | $1,092 | $1,131 | $1,267 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $1,759 | $2,008 | $2,047 | $2,090 |
| Liabilities | – | – | – | – |
| Payables | $277 | $217 | $224 | $186 |
| Short-Term Debt | $35 | $58 | $63 | $43 |
| Tax Payable | $24 | $21 | $22 | $19 |
| Deferred Revenue | $0 | $0 | $189 | $251 |
| Other Curr. Liab. | $266 | $358 | $260 | $313 |
| Total Curr. Liab. | $602 | $654 | $570 | $561 |
| LT Debt | $24 | $32 | $43 | $47 |
| Deferred Rev, NC | $1 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $18 | $26 | $24 | $24 |
| Other NC Liab. | $428 | $384 | $511 | $474 |
| Total NC Liab. | $471 | $512 | $580 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $47 | $60 | $64 |
| Total Liabilities | $1,074 | $1,097 | $1,150 | $1,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $524 | $671 | $641 | $740 |
| AOCI | $49 | -$10 | $119 | $100 |
| Other Equity | $0 | $118 | $0 | $0 |
| Total Equity | $637 | $843 | $824 | $904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $68 | $73 | $79 |
| Total Liab. & Tot. Equity | $1,759 | $2,008 | $2,047 | $2,090 |
| Net Debt | -$53 | -$24 | -$13 | -$19 |