Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,167 | $303,661 | $372,359 | $349,115 |
| Short-Term Investments | $36,240 | $3,088 | $7,640 | $22,210 |
| Receivables | $652,130 | $648,315 | $517,898 | $577,542 |
| Inventory | $624,782 | $562,299 | $558,185 | $481,311 |
| Other Curr. Assets | $0 | $35,166 | $0 | $20,212 |
| Total Curr. Assets | $1,571,319 | $1,552,529 | $1,524,647 | $1,450,390 |
| Property Plant & Equip (Net) | $1,250,762 | $1,283,324 | $1,127,363 | $1,105,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $432,635 | $457,253 | $112,106 | $105,650 |
| Long-Term Investments | $21,126 | $19,159 | $45,912 | $39,498 |
| Tax Assets | $12,245 | $16,305 | $10,003 | $11,954 |
| Other NC Assets | $30,100 | $30,957 | $1,580 | $1,610 |
| Total NC Assets | $1,746,868 | $1,806,998 | $1,296,964 | $1,264,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,318,187 | $3,359,527 | $2,821,611 | $2,714,507 |
| Liabilities | – | – | – | – |
| Payables | $363,872 | $393,235 | $319,832 | $301,841 |
| Short-Term Debt | $57,941 | $63,118 | $76,501 | $68,975 |
| Tax Payable | $0 | $6,504 | $0 | $2,489 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $287,507 | $259,516 | $236,329 | $245,378 |
| Total Curr. Liab. | $797,818 | $783,678 | $685,492 | $616,624 |
| LT Debt | $1,249,152 | $1,254,923 | $603,159 | $612,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $172,782 | $180,938 | $72,167 | $70,107 |
| Total NC Liab. | $1,431,395 | $1,446,048 | $675,527 | $682,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,881 | $12,289 | $201 | $305 |
| Total Liabilities | $2,229,213 | $2,229,726 | $1,361,019 | $1,299,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,498 | $53,498 | $53,498 | $53,498 |
| Retained Earnings | $2,402,246 | $2,393,282 | $1,266,133 | $1,378,989 |
| AOCI | $0 | $0 | $2,976 | -$141,612 |
| Other Equity | -$1,498,505 | -$1,454,815 | $0 | $0 |
| Total Equity | $959,327 | $994,053 | $1,324,695 | $1,292,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,647 | $135,748 | $135,897 | $121,921 |
| Total Liab. & Tot. Equity | $3,318,187 | $3,359,527 | $2,821,611 | $2,714,507 |
| Net Debt | $1,048,926 | $1,014,380 | $307,301 | $332,447 |