Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,368 | $264,383 | $248,565 | $110,595 |
| Short-Term Investments | $1,168 | $200,858 | $102,708 | $813 |
| Receivables | $361,309 | $380,599 | $480,251 | $436,902 |
| Inventory | $550,106 | $493,891 | $677,734 | $518,216 |
| Other Curr. Assets | $28,145 | $35,683 | $32,057 | $556,283 |
| Total Curr. Assets | $1,459,096 | $1,375,414 | $1,570,591 | $1,622,809 |
| Property Plant & Equip (Net) | $593,174 | $610,458 | $620,703 | $580,857 |
| Goodwill | $49,884 | $49,369 | $50,068 | $49,979 |
| Intangibles | $7,748 | $7,753 | $58,791 | $60,128 |
| Long-Term Investments | $2,808 | $1,217 | $8,864 | $8,277 |
| Tax Assets | $79,211 | $92,868 | $21,679 | $12,483 |
| Other NC Assets | $35,248 | $30,073 | -$14,696 | -$9,857 |
| Total NC Assets | $768,073 | $791,738 | $745,409 | $701,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,227,169 | $2,167,152 | $2,316,000 | $2,324,676 |
| Liabilities | – | – | – | – |
| Payables | $80,798 | $95,744 | $131,556 | $143,839 |
| Short-Term Debt | $3,435 | $27,682 | $4,620 | $7,493 |
| Tax Payable | $78,193 | $87,653 | $98,594 | $93,587 |
| Deferred Revenue | $0 | $0 | $6,077 | $6,842 |
| Other Curr. Liab. | $78,424 | $82,166 | $132,943 | $128,488 |
| Total Curr. Liab. | $240,850 | $293,245 | $373,790 | $380,249 |
| LT Debt | $5,347 | $4,655 | $8,904 | $11,918 |
| Deferred Rev, NC | $0 | $0 | $8,869 | $11,878 |
| Deferred Tax Liab, NC | $82,493 | $85,083 | $72,388 | $69,964 |
| Other NC Liab. | $33,814 | $15,582 | $0 | $34,218 |
| Total NC Liab. | $121,654 | $105,320 | $97,821 | $116,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,753 | $10,582 | $13,489 | $16,432 |
| Total Liabilities | $362,504 | $398,565 | $471,611 | $496,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $234 | $234 |
| Retained Earnings | $1,834,706 | $1,922,366 | $1,935,581 | $1,893,839 |
| AOCI | $0 | -$206,458 | -$145,703 | -$95,126 |
| Other Equity | $0 | $25,676 | $25,676 | $0 |
| Total Equity | $1,834,940 | $1,741,818 | $1,815,788 | $1,798,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,725 | $26,769 | $28,601 | $29,380 |
| Total Liab. & Tot. Equity | $2,227,169 | $2,167,152 | $2,316,000 | $2,324,676 |
| Net Debt | -$509,586 | -$232,046 | -$235,041 | -$91,184 |