Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,627,000 | $80,493,000 | $79,719,000 | $59,856,000 |
| Short-Term Investments | $994,000 | $6,771,000 | $29,346,000 | $11,000 |
| Receivables | $270,982,000 | $213,071,000 | $202,768,000 | $188,625,000 |
| Inventory | $215,411,000 | $177,767,000 | $153,335,000 | $131,349,000 |
| Other Curr. Assets | $18,043,000 | $56,671,000 | $131,792,000 | $32,781,000 |
| Total Curr. Assets | $641,057,000 | $534,913,000 | $575,770,000 | $412,622,000 |
| Property Plant & Equip (Net) | $378,860,000 | $347,394,000 | $315,949,000 | $278,394,000 |
| Goodwill | $38,777,000 | $31,903,000 | $35,101,000 | $35,005,000 |
| Intangibles | $306,189,000 | $230,383,000 | $196,714,000 | $220,915,000 |
| Long-Term Investments | $184,116,000 | $181,810,000 | $200,877,000 | $174,060,000 |
| Tax Assets | $45,660,000 | $29,244,000 | $29,373,000 | $12,285,000 |
| Other NC Assets | $8,332,000 | $5,570,000 | $0 | $186,061,000 |
| Total NC Assets | $961,934,000 | $826,304,000 | $778,014,000 | $732,660,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,602,991,000 | $1,361,217,000 | $1,353,784,000 | $1,145,282,000 |
| Liabilities | – | – | – | – |
| Payables | $72,331,000 | $51,301,000 | $46,092,000 | $79,638,000 |
| Short-Term Debt | $7,836,000 | $7,150,000 | $7,292,000 | $7,787,000 |
| Tax Payable | $28,981,000 | $0 | $0 | $3,465,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,094,000 | $56,057,000 | $126,123,000 | $44,915,000 |
| Total Curr. Liab. | $175,242,000 | $114,508,000 | $179,507,000 | $123,213,000 |
| LT Debt | $19,589,000 | $79,820,000 | $77,789,000 | $76,502,000 |
| Deferred Rev, NC | $9,413,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,331,000 | $0 | $0 | $0 |
| Other NC Liab. | $81,554,000 | $24,308,000 | $22,641,000 | $22,545,000 |
| Total NC Liab. | $123,887,000 | $104,128,000 | $100,430,000 | $99,047,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,125,000 | $18,245,000 | $15,226,000 | $17,317,000 |
| Total Liabilities | $299,129,000 | $218,636,000 | $279,937,000 | $222,260,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,638,000 | $18,638,000 | $18,638,000 | $18,638,000 |
| Retained Earnings | $1,218,932,000 | $1,065,391,000 | $979,870,000 | $849,735,000 |
| AOCI | $81,530,000 | $61,553,000 | $51,802,000 | $34,161,000 |
| Other Equity | -$18,638,000 | -$14,768,000 | $13,091,000 | $12,352,000 |
| Total Equity | $1,300,462,000 | $1,130,814,000 | $1,063,401,000 | $914,886,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,400,000 | $11,767,000 | $10,446,000 | $8,136,000 |
| Total Liab. & Tot. Equity | $1,602,991,000 | $1,361,217,000 | $1,353,784,000 | $1,145,282,000 |
| Net Debt | -$108,202,000 | $6,477,000 | $5,362,000 | $24,433,000 |