Getinge AB (publ)
GNGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301 | $1,945 | $4,203 | $2,961 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739 | $6,995 | $7,311 | $8,251 |
| Inventory | $713 | $6,793 | $6,650 | $6,590 |
| Other Curr. Assets | $0 | $0 | $0 | $76 |
| Total Curr. Assets | $1,754 | $15,733 | $18,164 | $18,162 |
| Property Plant & Equip (Net) | $527 | $5,063 | $5,188 | $5,697 |
| Goodwill | $0 | $0 | $0 | $30,088 |
| Intangibles | $0 | $34,688 | $35,991 | $9,153 |
| Long-Term Investments | $3 | $3 | $0 | $15 |
| Tax Assets | $85 | $857 | $878 | $770 |
| Other NC Assets | $0 | $28 | $49 | $33 |
| Total NC Assets | $4,260 | $40,639 | $42,106 | $45,756 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $6,014 | $56,371 | $60,270 | $63,918 |
| Liabilities | – | – | – | – |
| Payables | $204 | $2,044 | $2,221 | $2,398 |
| Short-Term Debt | $198 | $1,749 | $1,769 | $1,956 |
| Tax Payable | $0 | $0 | $0 | $444 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $907 | $8,615 | $9,448 | $9,709 |
| Total Curr. Liab. | $1,309 | $12,853 | $13,888 | $15,047 |
| LT Debt | $905 | $7,910 | $8,118 | $6,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $200 | $1,917 | $1,998 | $2,172 |
| Other NC Liab. | $382 | $3,608 | $4,373 | $5,209 |
| Total NC Liab. | $1,594 | $14,500 | $15,634 | $15,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,510 | $1,595 | $1,800 |
| Total Liabilities | $2,903 | $27,353 | $29,522 | $30,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $136 | $136 | $136 |
| Retained Earnings | $2,173 | $19,953 | $20,701 | $20,328 |
| AOCI | $184 | $1,946 | $2,927 | $5,752 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,090 | $28,823 | $30,553 | $33,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $195 | $195 | $205 |
| Total Liab. & Tot. Equity | $6,014 | $56,371 | $60,270 | $63,918 |
| Net Debt | $801 | $7,714 | $5,684 | $5,966 |