Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $518 | $357 | $264 |
| Short-Term Investments | $0 | $1 | $0 | $201 |
| Receivables | $341 | $361 | $348 | $381 |
| Inventory | $575 | $550 | $539 | $494 |
| Other Curr. Assets | $211 | $28 | $391 | $36 |
| Total Curr. Assets | $1,740 | $1,459 | $1,636 | $1,375 |
| Property Plant & Equip (Net) | $575 | $593 | $600 | $610 |
| Goodwill | $0 | $50 | $0 | $49 |
| Intangibles | $57 | $8 | $57 | $8 |
| Long-Term Investments | $0 | $3 | $11 | $2 |
| Tax Assets | $0 | $79 | $83 | $93 |
| Other NC Assets | $104 | $35 | $29 | $30 |
| Total NC Assets | $736 | $768 | $779 | $792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,476 | $2,227 | $2,415 | $2,167 |
| Liabilities | – | – | – | – |
| Payables | $88 | $81 | $103 | $96 |
| Short-Term Debt | $19 | $3 | $27 | $28 |
| Tax Payable | $0 | $78 | $65 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $151 | $78 | $99 | $77 |
| Total Curr. Liab. | $258 | $241 | $295 | $293 |
| LT Debt | $6 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $82 | $73 | $85 |
| Other NC Liab. | $112 | $34 | $16 | $16 |
| Total NC Liab. | $118 | $122 | $93 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $9 | $11 |
| Total Liabilities | $375 | $363 | $388 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $199 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,258 | $1,835 | $2,172 | $1,922 |
| AOCI | -$186 | $0 | $0 | -$206 |
| Other Equity | $0 | $0 | -$373 | $26 |
| Total Equity | $2,072 | $1,835 | $1,998 | $1,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $30 | $29 | $27 |
| Total Liab. & Tot. Equity | $2,476 | $2,227 | $2,415 | $2,167 |
| Net Debt | -$589 | -$510 | -$326 | -$232 |