Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303,661 | $349,115 | $202,195 | $247,281 |
| Short-Term Investments | $3,088 | $22,210 | $1,920 | $9,287 |
| Receivables | $648,315 | $577,542 | $623,356 | $551,385 |
| Inventory | $562,299 | $481,311 | $508,240 | $434,844 |
| Other Curr. Assets | $35,166 | $20,212 | $21,711 | -$15,166 |
| Total Curr. Assets | $1,552,529 | $1,450,390 | $1,357,422 | $1,273,843 |
| Property Plant & Equip (Net) | $1,283,324 | $1,105,405 | $1,100,243 | $1,015,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $457,253 | $105,650 | $123,601 | $133,561 |
| Long-Term Investments | $19,159 | $39,498 | $47,624 | $43,803 |
| Tax Assets | $16,305 | $11,954 | $4,881 | $2,714 |
| Other NC Assets | $30,957 | $1,610 | $1,668 | $2,048 |
| Total NC Assets | $1,806,998 | $1,264,117 | $1,278,017 | $1,197,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,359,527 | $2,714,507 | $2,635,439 | $2,471,387 |
| Liabilities | – | – | – | – |
| Payables | $393,235 | $301,841 | $354,931 | $320,578 |
| Short-Term Debt | $63,118 | $68,975 | $245,450 | $105,840 |
| Tax Payable | $6,504 | $2,489 | $2,573 | $2,113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,516 | $245,378 | $220,084 | $232,163 |
| Total Curr. Liab. | $783,678 | $616,624 | $821,142 | $659,131 |
| LT Debt | $1,254,923 | $612,587 | $447,354 | $551,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,938 | $70,107 | $82,603 | $78,527 |
| Total NC Liab. | $1,446,048 | $682,999 | $530,391 | $630,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,289 | $735 | $434 | $387 |
| Total Liabilities | $2,229,726 | $1,299,623 | $1,351,533 | $1,289,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,498 | $53,498 | $53,498 | $53,498 |
| Retained Earnings | $2,393,282 | $1,378,989 | $1,239,193 | $1,144,526 |
| AOCI | $0 | -$141,612 | -$125,403 | -$117,014 |
| Other Equity | -$1,454,815 | $0 | $0 | $0 |
| Total Equity | $994,053 | $1,292,963 | $1,169,376 | $1,081,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135,748 | $121,921 | $114,530 | $100,666 |
| Total Liab. & Tot. Equity | $3,359,527 | $2,714,507 | $2,635,439 | $2,471,387 |
| Net Debt | $1,014,380 | $332,447 | $490,609 | $410,225 |