Getinge AB (publ)
GNGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,961,000 | $2,728,000 | $5,676,000 | $4,076,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,251,000 | $6,364,000 | $5,954,000 | $5,143,000 |
| Inventory | $6,590,000 | $6,416,000 | $6,232,000 | $4,767,000 |
| Other Curr. Assets | $76,000 | $874,000 | $1,039,000 | $896,000 |
| Total Curr. Assets | $18,162,000 | $16,647,000 | $19,106,000 | $15,069,000 |
| Property Plant & Equip (Net) | $5,697,000 | $5,209,000 | $4,867,000 | $4,121,000 |
| Goodwill | $30,088,000 | $24,869,000 | $22,514,000 | $19,681,000 |
| Intangibles | $9,153,000 | $2,846,000 | $4,497,000 | $4,467,000 |
| Long-Term Investments | $15,000 | $61,000 | $50,000 | $52,000 |
| Tax Assets | $770,000 | $0 | $998,000 | $1,166,000 |
| Other NC Assets | $34,000 | $3,954,000 | $0 | -$1,000 |
| Total NC Assets | $45,757,000 | $36,939,000 | $32,926,000 | $29,486,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $63,918,000 | $53,586,000 | $52,032,000 | $44,555,000 |
| Liabilities | – | – | – | – |
| Payables | $2,398,000 | $2,355,000 | $2,252,000 | $1,921,000 |
| Short-Term Debt | $1,956,000 | $2,694,000 | $410,000 | $480,000 |
| Tax Payable | $444,000 | $387,000 | $442,000 | $533,000 |
| Deferred Revenue | $0 | $2,453,000 | $8,567,000 | $7,402,000 |
| Other Curr. Liab. | $9,709,000 | $2,884,000 | $6,959,000 | $5,496,000 |
| Total Curr. Liab. | $15,047,000 | $13,185,000 | $11,993,000 | $10,610,000 |
| LT Debt | $6,971,000 | $3,903,000 | $4,100,000 | $2,795,000 |
| Deferred Rev, NC | $0 | $0 | $3,272,000 | $4,252,000 |
| Deferred Tax Liab, NC | $2,172,000 | $0 | $1,150,000 | $897,000 |
| Other NC Liab. | $5,209,000 | $5,038,000 | $1,283,000 | $125,000 |
| Total NC Liab. | $15,661,000 | $9,998,000 | $9,586,000 | $8,769,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,800,000 | $1,479,000 | $1,314,000 | $1,036,000 |
| Total Liabilities | $30,708,000 | $23,183,000 | $21,579,000 | $19,379,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136,000 | $136,000 | $136,000 | $136,000 |
| Retained Earnings | $20,328,000 | $19,861,000 | $18,796,000 | $16,579,000 |
| AOCI | $5,752,000 | $0 | $4,317,000 | $1,246,000 |
| Other Equity | $0 | $3,380,000 | $0 | $0 |
| Total Equity | $33,005,000 | $30,166,000 | $30,038,000 | $24,749,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205,000 | $237,000 | $415,000 | $427,000 |
| Total Liab. & Tot. Equity | $63,918,000 | $53,586,000 | $52,032,000 | $44,555,000 |
| Net Debt | $5,966,000 | $3,869,000 | -$1,166,000 | -$801,000 |