Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,732 | $201,003 | $135,627 | $74,038 |
| Short-Term Investments | $3,144 | $781 | $994 | $949 |
| Receivables | $262,722 | $241,551 | $270,982 | $252,732 |
| Inventory | $223,330 | $223,982 | $215,411 | $207,056 |
| Other Curr. Assets | $54,029 | $44,471 | $18,043 | $37,095 |
| Total Curr. Assets | $689,957 | $711,788 | $641,057 | $571,870 |
| Property Plant & Equip (Net) | $378,137 | $378,759 | $378,860 | $368,292 |
| Goodwill | $35,002 | $37,100 | $38,777 | $73,884 |
| Intangibles | $295,189 | $298,196 | $306,189 | $259,368 |
| Long-Term Investments | $0 | $132,878 | $184,116 | $162,828 |
| Tax Assets | $41,685 | $45,583 | $45,660 | $0 |
| Other NC Assets | $161,083 | $23,538 | $8,332 | $50,490 |
| Total NC Assets | $911,096 | $916,054 | $961,934 | $914,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601,053 | $1,627,842 | $1,602,991 | $1,486,732 |
| Liabilities | – | – | – | – |
| Payables | $49,746 | $46,919 | $72,331 | $44,371 |
| Short-Term Debt | $5,835 | $5,752 | $7,836 | $9,606 |
| Tax Payable | $32,888 | $28,427 | $28,981 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,282 | $77,393 | $66,094 | $86,977 |
| Total Curr. Liab. | $175,751 | $158,491 | $175,242 | $140,954 |
| LT Debt | $15,780 | $15,580 | $19,589 | $75,474 |
| Deferred Rev, NC | $0 | $0 | $9,413 | $0 |
| Deferred Tax Liab, NC | $15,894 | $16,158 | $13,331 | $0 |
| Other NC Liab. | $91,449 | $92,560 | $81,554 | $42,406 |
| Total NC Liab. | $123,123 | $124,298 | $123,887 | $117,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,223 | $19,935 | $20,125 | $18,847 |
| Total Liabilities | $298,874 | $282,789 | $299,129 | $258,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,638 | $18,638 | $18,638 | $18,638 |
| Retained Earnings | $1,247,228 | $1,288,211 | $1,218,932 | $1,156,578 |
| AOCI | $0 | $53,684 | $81,530 | $70,891 |
| Other Equity | $33,296 | -$18,702 | -$18,638 | -$21,740 |
| Total Equity | $1,299,162 | $1,341,831 | $1,300,462 | $1,224,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,017 | $3,222 | $3,400 | $3,531 |
| Total Liab. & Tot. Equity | $1,601,053 | $1,627,842 | $1,602,991 | $1,486,732 |
| Net Debt | -$125,117 | -$179,671 | -$108,202 | $11,042 |