Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,732,000 | $201,003,000 | $135,627,000 | $74,038,000 |
| Short-Term Investments | $3,144,000 | $781,000 | $994,000 | $949,000 |
| Receivables | $262,722,000 | $241,551,000 | $270,982,000 | $252,732,000 |
| Inventory | $223,330,000 | $223,982,000 | $215,411,000 | $207,056,000 |
| Other Curr. Assets | $54,029,000 | $44,471,000 | $18,043,000 | $37,095,000 |
| Total Curr. Assets | $689,957,000 | $711,788,000 | $641,057,000 | $571,870,000 |
| Property Plant & Equip (Net) | $378,137,000 | $378,759,000 | $378,860,000 | $368,292,000 |
| Goodwill | $35,002,000 | $37,100,000 | $38,777,000 | $73,884,000 |
| Intangibles | $295,189,000 | $298,196,000 | $306,189,000 | $259,368,000 |
| Long-Term Investments | $0 | $132,878,000 | $184,116,000 | $162,828,000 |
| Tax Assets | $41,685,000 | $45,583,000 | $45,660,000 | $0 |
| Other NC Assets | $161,083,000 | $23,538,000 | $8,332,000 | $50,490,000 |
| Total NC Assets | $911,096,000 | $916,054,000 | $961,934,000 | $914,862,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601,053,000 | $1,627,842,000 | $1,602,991,000 | $1,486,732,000 |
| Liabilities | – | – | – | – |
| Payables | $49,746,000 | $46,919,000 | $72,331,000 | $44,371,000 |
| Short-Term Debt | $5,835,000 | $5,752,000 | $7,836,000 | $9,606,000 |
| Tax Payable | $32,888,000 | $28,427,000 | $28,981,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,282,000 | $77,393,000 | $66,094,000 | $86,977,000 |
| Total Curr. Liab. | $175,751,000 | $158,491,000 | $175,242,000 | $140,954,000 |
| LT Debt | $15,780,000 | $15,580,000 | $19,589,000 | $75,474,000 |
| Deferred Rev, NC | $0 | $0 | $9,413,000 | $0 |
| Deferred Tax Liab, NC | $15,894,000 | $16,158,000 | $13,331,000 | $0 |
| Other NC Liab. | $91,449,000 | $92,560,000 | $81,554,000 | $42,406,000 |
| Total NC Liab. | $123,123,000 | $124,298,000 | $123,887,000 | $117,880,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,223,000 | $19,935,000 | $20,125,000 | $18,847,000 |
| Total Liabilities | $298,874,000 | $282,789,000 | $299,129,000 | $258,834,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,638,000 | $18,638,000 | $18,638,000 | $18,638,000 |
| Retained Earnings | $1,247,228,000 | $1,288,211,000 | $1,218,932,000 | $1,156,578,000 |
| AOCI | $0 | $53,684,000 | $81,530,000 | $70,891,000 |
| Other Equity | $33,296,000 | -$18,702,000 | -$18,638,000 | -$21,740,000 |
| Total Equity | $1,299,162,000 | $1,341,831,000 | $1,300,462,000 | $1,224,367,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,017,000 | $3,222,000 | $3,400,000 | $3,531,000 |
| Total Liab. & Tot. Equity | $1,601,053,000 | $1,627,842,000 | $1,602,991,000 | $1,486,732,000 |
| Net Debt | -$125,117,000 | -$179,671,000 | -$108,202,000 | $11,042,000 |