GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,100 | $73,900 | $87,200 | $83,600 |
| Short-Term Investments | $400 | $500 | $600 | $600 |
| Receivables | $22,600 | $65,400 | $42,400 | $0 |
| Inventory | $0 | $0 | $0 | $69,400 |
| Other Curr. Assets | $2,200 | $1,000 | $37,000 | $40,400 |
| Total Curr. Assets | $95,800 | $140,800 | $173,700 | $202,300 |
| Property Plant & Equip (Net) | $21,000 | $23,200 | $37,400 | $42,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,900 | $48,600 | $50,800 | $37,700 |
| Long-Term Investments | $900 | $900 | $900 | $300 |
| Tax Assets | $800 | $2,600 | $2,000 | $2,000 |
| Other NC Assets | $2,700 | $0 | $1,200 | $2,200 |
| Total NC Assets | $77,300 | $75,300 | $92,300 | $84,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,100 | $216,100 | $266,000 | $286,800 |
| Liabilities | – | – | – | – |
| Payables | $7,000 | $34,500 | $27,600 | $51,600 |
| Short-Term Debt | $0 | $65,600 | $0 | $0 |
| Tax Payable | $1,100 | $2,800 | $0 | $3,200 |
| Deferred Revenue | $0 | $0 | -$4,900 | -$4,400 |
| Other Curr. Liab. | $30,100 | $5,900 | $40,000 | $48,200 |
| Total Curr. Liab. | $38,200 | $146,800 | $111,400 | $142,800 |
| LT Debt | $0 | $0 | $36,600 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,900 | $8,700 | $25,500 | $23,900 |
| Total NC Liab. | $24,900 | $30,100 | $93,000 | $58,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,100 | $34,600 | $34,900 |
| Total Liabilities | $63,100 | $176,900 | $204,400 | $201,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,300 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | -$747,200 | -$718,400 | -$688,400 | -$666,600 |
| AOCI | $0 | -$142,300 | $747,300 | -$143,400 |
| Other Equity | $805,000 | $0 | $0 | $0 |
| Total Equity | $110,000 | $39,200 | $61,600 | $85,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,100 | $216,100 | $266,000 | $286,800 |
| Net Debt | -$65,100 | -$8,300 | -$50,600 | -$83,600 |