GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $74 | $87 | $84 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $23 | $65 | $42 | $0 |
| Inventory | $0 | $0 | $0 | $69 |
| Other Curr. Assets | $8 | $1 | $44 | $40 |
| Total Curr. Assets | $96 | $141 | $174 | $202 |
| Property Plant & Equip (Net) | $21 | $23 | $37 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $49 | $51 | $38 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $1 | $3 | $2 | $2 |
| Other NC Assets | $3 | $0 | $1 | $2 |
| Total NC Assets | $77 | $75 | $92 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $216 | $266 | $287 |
| Liabilities | – | – | – | – |
| Payables | $7 | $35 | $28 | $52 |
| Short-Term Debt | $0 | $70 | $4 | $0 |
| Tax Payable | $1 | $3 | $0 | $3 |
| Deferred Revenue | $0 | $0 | -$5 | -$4 |
| Other Curr. Liab. | $30 | $39 | $80 | $88 |
| Total Curr. Liab. | $38 | $147 | $111 | $143 |
| LT Debt | $0 | $21 | $68 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $9 | $26 | $24 |
| Total NC Liab. | $25 | $30 | $93 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $35 | $35 |
| Total Liabilities | $63 | $177 | $204 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $8 | $8 | $8 |
| Retained Earnings | -$747 | -$718 | -$688 | -$667 |
| AOCI | $0 | -$142 | $747 | -$143 |
| Other Equity | $804 | $892 | $888 | $887 |
| Total Equity | $110 | $39 | $62 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $216 | $266 | $287 |
| Net Debt | -$65 | $18 | -$16 | -$49 |