Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $304 | $372 | $349 |
| Short-Term Investments | $36 | $3 | $8 | $22 |
| Receivables | $652 | $648 | $518 | $578 |
| Inventory | $625 | $562 | $558 | $481 |
| Other Curr. Assets | $0 | $35 | $69 | $20 |
| Total Curr. Assets | $1,571 | $1,553 | $1,525 | $1,450 |
| Property Plant & Equip (Net) | $1,251 | $1,283 | $1,127 | $1,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $433 | $457 | $112 | $106 |
| Long-Term Investments | $21 | $19 | $46 | $39 |
| Tax Assets | $12 | $16 | $10 | $12 |
| Other NC Assets | $30 | $31 | $2 | $2 |
| Total NC Assets | $1,747 | $1,807 | $1,297 | $1,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,318 | $3,360 | $2,822 | $2,715 |
| Liabilities | – | – | – | – |
| Payables | $364 | $393 | $320 | $302 |
| Short-Term Debt | $59 | $65 | $77 | $69 |
| Tax Payable | $0 | $7 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375 | $319 | $289 | $243 |
| Total Curr. Liab. | $798 | $784 | $685 | $617 |
| LT Debt | $1,259 | $1,265 | $603 | $613 |
| Deferred Rev, NC | $0 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $50 |
| Other NC Liab. | $173 | $181 | $72 | $70 |
| Total NC Liab. | $1,431 | $1,446 | $676 | $683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $1 | $1 |
| Total Liabilities | $2,229 | $2,230 | $1,361 | $1,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $2,402 | $2,393 | $1,266 | $1,379 |
| AOCI | $0 | $0 | $3 | -$142 |
| Other Equity | -$1,496 | -$1,453 | $2 | -$140 |
| Total Equity | $959 | $994 | $1,325 | $1,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $136 | $136 | $122 |
| Total Liab. & Tot. Equity | $3,318 | $3,360 | $2,822 | $2,715 |
| Net Debt | $1,060 | $1,027 | $308 | $333 |