Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $349 | $202 | $247 |
| Short-Term Investments | $3 | $22 | $2 | $9 |
| Receivables | $648 | $578 | $623 | $551 |
| Inventory | $562 | $481 | $508 | $435 |
| Other Curr. Assets | $35 | $20 | $22 | -$15 |
| Total Curr. Assets | $1,553 | $1,450 | $1,357 | $1,274 |
| Property Plant & Equip (Net) | $1,283 | $1,105 | $1,100 | $1,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $457 | $106 | $124 | $134 |
| Long-Term Investments | $19 | $39 | $48 | $44 |
| Tax Assets | $16 | $12 | $5 | $3 |
| Other NC Assets | $31 | $2 | $2 | $2 |
| Total NC Assets | $1,807 | $1,264 | $1,278 | $1,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,360 | $2,715 | $2,635 | $2,471 |
| Liabilities | – | – | – | – |
| Payables | $393 | $302 | $355 | $321 |
| Short-Term Debt | $63 | $69 | $245 | $106 |
| Tax Payable | $7 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $245 | $220 | $232 |
| Total Curr. Liab. | $784 | $617 | $821 | $659 |
| LT Debt | $1,255 | $613 | $447 | $552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $70 | $83 | $79 |
| Total NC Liab. | $1,446 | $683 | $530 | $631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $1 | $0 | $0 |
| Total Liabilities | $2,230 | $1,300 | $1,352 | $1,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $2,393 | $1,379 | $1,239 | $1,145 |
| AOCI | $0 | -$142 | -$125 | -$117 |
| Other Equity | -$1,455 | $0 | $0 | $0 |
| Total Equity | $994 | $1,293 | $1,169 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136 | $122 | $115 | $101 |
| Total Liab. & Tot. Equity | $3,360 | $2,715 | $2,635 | $2,471 |
| Net Debt | $1,014 | $332 | $491 | $410 |