Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $201 | $136 | $74 |
| Short-Term Investments | $3 | $1 | $1 | $1 |
| Receivables | $263 | $242 | $271 | $253 |
| Inventory | $223 | $224 | $215 | $207 |
| Other Curr. Assets | $54 | $44 | $18 | $37 |
| Total Curr. Assets | $690 | $712 | $641 | $572 |
| Property Plant & Equip (Net) | $378 | $379 | $379 | $368 |
| Goodwill | $35 | $37 | $39 | $74 |
| Intangibles | $295 | $298 | $306 | $259 |
| Long-Term Investments | $0 | $133 | $184 | $163 |
| Tax Assets | $42 | $46 | $46 | $0 |
| Other NC Assets | $161 | $24 | $8 | $50 |
| Total NC Assets | $911 | $916 | $962 | $915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601 | $1,628 | $1,603 | $1,487 |
| Liabilities | – | – | – | – |
| Payables | $50 | $47 | $72 | $44 |
| Short-Term Debt | $6 | $6 | $8 | $10 |
| Tax Payable | $33 | $28 | $29 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $77 | $66 | $87 |
| Total Curr. Liab. | $176 | $158 | $175 | $141 |
| LT Debt | $16 | $16 | $20 | $75 |
| Deferred Rev, NC | $0 | $0 | $9 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $13 | $0 |
| Other NC Liab. | $91 | $93 | $82 | $42 |
| Total NC Liab. | $123 | $124 | $124 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $20 | $19 |
| Total Liabilities | $299 | $283 | $299 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $1,247 | $1,288 | $1,219 | $1,157 |
| AOCI | $0 | $54 | $82 | $71 |
| Other Equity | $33 | -$19 | -$19 | -$22 |
| Total Equity | $1,299 | $1,342 | $1,300 | $1,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $1,601 | $1,628 | $1,603 | $1,487 |
| Net Debt | -$125 | -$180 | -$108 | $11 |