ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $74 | $97 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $25 |
| Receivables | $224 | $231 | $244 | $208 |
| Inventory | $461 | $447 | $432 | $413 |
| Other Curr. Assets | $146 | $136 | $117 | $93 |
| Total Curr. Assets | $922 | $887 | $891 | $852 |
| Property Plant & Equip (Net) | $758 | $718 | $710 | $715 |
| Goodwill | $0 | $0 | $0 | $80 |
| Intangibles | $0 | $124 | $124 | $43 |
| Long-Term Investments | $0 | $15 | $15 | -$11 |
| Tax Assets | $33 | $31 | $32 | $33 |
| Other NC Assets | $35 | $19 | $22 | $48 |
| Total NC Assets | $951 | $906 | $903 | $908 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,873 | $1,793 | $1,794 | $1,759 |
| Liabilities | – | – | – | – |
| Payables | $293 | $256 | $218 | $277 |
| Short-Term Debt | $0 | $16 | $15 | $35 |
| Tax Payable | $28 | $30 | $28 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334 | $337 | $315 | $266 |
| Total Curr. Liab. | $656 | $640 | $576 | $602 |
| LT Debt | $0 | $44 | $31 | $24 |
| Deferred Rev, NC | $7 | $7 | $1 | $1 |
| Deferred Tax Liab, NC | $18 | $18 | $19 | $18 |
| Other NC Liab. | $539 | $425 | $480 | $428 |
| Total NC Liab. | $565 | $494 | $531 | $471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $60 | $46 | $41 |
| Total Liabilities | $1,221 | $1,134 | $1,107 | $1,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $504 | $509 | $528 | $524 |
| AOCI | $0 | $0 | $0 | $49 |
| Other Equity | $36 | $37 | $45 | $0 |
| Total Equity | $603 | $609 | $636 | $637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $50 | $51 | $48 |
| Total Liab. & Tot. Equity | $1,873 | $1,793 | $1,794 | $1,759 |
| Net Debt | -$91 | -$13 | -$51 | -$53 |