Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $264 | $249 | $111 |
| Short-Term Investments | $1 | $201 | $103 | $1 |
| Receivables | $361 | $381 | $480 | $437 |
| Inventory | $550 | $494 | $678 | $518 |
| Other Curr. Assets | $28 | $36 | $32 | $556 |
| Total Curr. Assets | $1,459 | $1,375 | $1,571 | $1,623 |
| Property Plant & Equip (Net) | $593 | $610 | $621 | $581 |
| Goodwill | $50 | $49 | $50 | $50 |
| Intangibles | $8 | $8 | $59 | $60 |
| Long-Term Investments | $3 | $1 | $9 | $8 |
| Tax Assets | $79 | $93 | $22 | $12 |
| Other NC Assets | $35 | $30 | -$15 | -$10 |
| Total NC Assets | $768 | $792 | $745 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,227 | $2,167 | $2,316 | $2,325 |
| Liabilities | – | – | – | – |
| Payables | $81 | $96 | $132 | $144 |
| Short-Term Debt | $3 | $28 | $5 | $7 |
| Tax Payable | $78 | $88 | $99 | $94 |
| Deferred Revenue | $0 | $0 | $6 | $7 |
| Other Curr. Liab. | $78 | $82 | $133 | $128 |
| Total Curr. Liab. | $241 | $293 | $374 | $380 |
| LT Debt | $5 | $5 | $9 | $12 |
| Deferred Rev, NC | $0 | $0 | $9 | $12 |
| Deferred Tax Liab, NC | $82 | $85 | $72 | $70 |
| Other NC Liab. | $34 | $16 | $0 | $34 |
| Total NC Liab. | $122 | $105 | $98 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $13 | $16 |
| Total Liabilities | $363 | $399 | $472 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,835 | $1,922 | $1,936 | $1,894 |
| AOCI | $0 | -$206 | -$146 | -$95 |
| Other Equity | $0 | $26 | $26 | $0 |
| Total Equity | $1,835 | $1,742 | $1,816 | $1,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $27 | $29 | $29 |
| Total Liab. & Tot. Equity | $2,227 | $2,167 | $2,316 | $2,325 |
| Net Debt | -$510 | -$232 | -$235 | -$91 |