Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613,494 | $518,368 | $357,100 | $264,383 |
| Short-Term Investments | $0 | $1,168 | $0 | $200,858 |
| Receivables | $340,693 | $361,309 | $348,481 | $380,599 |
| Inventory | $575,280 | $550,106 | $539,435 | $493,891 |
| Other Curr. Assets | $210,806 | $28,145 | $391,161 | $20,369 |
| Total Curr. Assets | $1,740,273 | $1,459,096 | $1,636,177 | $1,375,414 |
| Property Plant & Equip (Net) | $575,194 | $593,174 | $599,615 | $610,458 |
| Goodwill | $0 | $49,884 | $0 | $49,369 |
| Intangibles | $56,728 | $7,748 | $56,994 | $7,753 |
| Long-Term Investments | $215 | $2,808 | $10,990 | $1,515 |
| Tax Assets | $0 | $79,211 | $82,654 | $92,868 |
| Other NC Assets | $103,764 | $35,248 | $28,900 | $29,775 |
| Total NC Assets | $735,901 | $768,073 | $779,153 | $791,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,476,174 | $2,227,169 | $2,415,330 | $2,167,152 |
| Liabilities | – | – | – | – |
| Payables | $87,648 | $80,798 | $103,426 | $95,744 |
| Short-Term Debt | $14,533 | $0 | $22,849 | $21,755 |
| Tax Payable | $0 | $78,193 | $65,191 | $87,653 |
| Deferred Revenue | $0 | $0 | $0 | $5,123 |
| Other Curr. Liab. | $151,432 | $78,424 | $99,259 | $77,043 |
| Total Curr. Liab. | $257,613 | $240,850 | $294,725 | $293,245 |
| LT Debt | $242 | $29 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $82,493 | $72,764 | $85,083 |
| Other NC Liab. | $111,643 | $33,814 | $15,788 | $15,582 |
| Total NC Liab. | $117,885 | $121,654 | $93,289 | $105,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,000 | $8,753 | $8,737 | $4,655 |
| Total Liabilities | $375,498 | $362,504 | $388,014 | $398,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $199,288 | $0 |
| Common Stock | $234 | $234 | $234 | $234 |
| Retained Earnings | $2,257,727 | $1,834,706 | $2,171,758 | $1,922,366 |
| AOCI | -$185,606 | $0 | $0 | -$206,458 |
| Other Equity | $0 | $0 | -$398,576 | $0 |
| Total Equity | $2,072,355 | $1,834,940 | $1,998,380 | $1,741,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,321 | $29,725 | $28,936 | $26,769 |
| Total Liab. & Tot. Equity | $2,476,174 | $2,227,169 | $2,415,330 | $2,167,152 |
| Net Debt | -$598,719 | -$518,339 | -$334,251 | -$242,628 |