Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,627 | $80,493 | $79,719 | $59,856 |
| Short-Term Investments | $994 | $6,771 | $29,346 | $11 |
| Receivables | $270,982 | $213,071 | $202,768 | $188,625 |
| Inventory | $215,411 | $177,767 | $153,335 | $131,349 |
| Other Curr. Assets | $18,043 | $56,671 | $131,792 | $32,781 |
| Total Curr. Assets | $641,057 | $534,913 | $575,770 | $412,622 |
| Property Plant & Equip (Net) | $378,860 | $347,394 | $315,949 | $278,394 |
| Goodwill | $38,777 | $31,903 | $35,101 | $35,005 |
| Intangibles | $306,189 | $230,383 | $196,714 | $220,915 |
| Long-Term Investments | $184,116 | $181,810 | $200,877 | $174,060 |
| Tax Assets | $45,660 | $29,244 | $29,373 | $12,285 |
| Other NC Assets | $8,332 | $5,570 | $0 | $186,061 |
| Total NC Assets | $961,934 | $826,304 | $778,014 | $732,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,602,991 | $1,361,217 | $1,353,784 | $1,145,282 |
| Liabilities | – | – | – | – |
| Payables | $72,331 | $51,301 | $46,092 | $79,638 |
| Short-Term Debt | $7,836 | $7,150 | $7,292 | $7,787 |
| Tax Payable | $28,981 | $0 | $0 | $3,465 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,094 | $56,057 | $126,123 | $44,915 |
| Total Curr. Liab. | $175,242 | $114,508 | $179,507 | $123,213 |
| LT Debt | $19,589 | $79,820 | $77,789 | $76,502 |
| Deferred Rev, NC | $9,413 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,331 | $0 | $0 | $0 |
| Other NC Liab. | $81,554 | $24,308 | $22,641 | $22,545 |
| Total NC Liab. | $123,887 | $104,128 | $100,430 | $99,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,125 | $18,245 | $15,226 | $17,317 |
| Total Liabilities | $299,129 | $218,636 | $279,937 | $222,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,638 | $18,638 | $18,638 | $18,638 |
| Retained Earnings | $1,218,932 | $1,065,391 | $979,870 | $849,735 |
| AOCI | $81,530 | $61,553 | $51,802 | $34,161 |
| Other Equity | -$18,638 | -$14,768 | $13,091 | $12,352 |
| Total Equity | $1,300,462 | $1,130,814 | $1,063,401 | $914,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,400 | $11,767 | $10,446 | $8,136 |
| Total Liab. & Tot. Equity | $1,602,991 | $1,361,217 | $1,353,784 | $1,145,282 |
| Net Debt | -$108,202 | $6,477 | $5,362 | $24,433 |