ElringKlinger AG
ELLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,819 | $73,717 | $97,112 | $111,699 |
| Short-Term Investments | $0 | $0 | $0 | $25,400 |
| Receivables | $224,475 | $230,504 | $244,443 | $208,285 |
| Inventory | $461,378 | $446,592 | $432,329 | $413,466 |
| Other Curr. Assets | $145,589 | $135,794 | $117,376 | $92,748 |
| Total Curr. Assets | $922,261 | $886,607 | $891,260 | $851,598 |
| Property Plant & Equip (Net) | $757,812 | $717,817 | $709,847 | $715,129 |
| Goodwill | $0 | $0 | $0 | $79,777 |
| Intangibles | $0 | $123,604 | $123,808 | $42,775 |
| Long-Term Investments | $0 | $14,747 | $14,683 | -$11,136 |
| Tax Assets | $33,079 | $30,679 | $32,041 | $33,090 |
| Other NC Assets | $35,075 | $19,163 | $22,478 | $48,106 |
| Total NC Assets | $951,091 | $906,010 | $902,857 | $907,741 |
| Other Assets | $0 | $0 | $0 | -$36 |
| Total Assets | $1,873,352 | $1,792,617 | $1,794,117 | $1,759,303 |
| Liabilities | – | – | – | – |
| Payables | $293,190 | $256,184 | $217,682 | $276,982 |
| Short-Term Debt | $0 | $15,953 | $14,689 | $34,752 |
| Tax Payable | $28,235 | $30,145 | $27,817 | $24,447 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334,356 | $337,296 | $315,449 | $266,303 |
| Total Curr. Liab. | $655,781 | $639,578 | $575,637 | $602,484 |
| LT Debt | $0 | $44,301 | $31,211 | $23,648 |
| Deferred Rev, NC | $7,153 | $6,546 | $1,364 | $1,458 |
| Deferred Tax Liab, NC | $18,485 | $18,322 | $18,515 | $18,270 |
| Other NC Liab. | $539,410 | $425,211 | $479,773 | $428,111 |
| Total NC Liab. | $565,048 | $494,380 | $530,863 | $471,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $60,254 | $45,900 | $40,955 |
| Total Liabilities | $1,220,829 | $1,133,958 | $1,106,500 | $1,073,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,360 | $63,360 | $63,360 | $63,360 |
| Retained Earnings | $504,425 | $508,864 | $527,608 | $524,116 |
| AOCI | $0 | $0 | $0 | $49,383 |
| Other Equity | $35,691 | $36,514 | $45,184 | $0 |
| Total Equity | $603,476 | $608,738 | $636,152 | $636,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,047 | $49,921 | $51,465 | $48,473 |
| Total Liab. & Tot. Equity | $1,873,352 | $1,792,617 | $1,794,117 | $1,759,303 |
| Net Debt | -$90,819 | -$13,463 | -$51,212 | -$53,299 |