Getinge AB (publ)
GNGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,497 | $1,945,000 | $4,203,000 | $2,961,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739,076 | $6,995,000 | $7,311,000 | $8,251,000 |
| Inventory | $713,342 | $6,793,000 | $6,650,000 | $6,590,000 |
| Other Curr. Assets | $106 | $0 | $0 | $76,000 |
| Total Curr. Assets | $1,754,022 | $15,733,000 | $18,164,000 | $18,162,000 |
| Property Plant & Equip (Net) | $526,535 | $5,063,000 | $5,188,000 | $5,697,000 |
| Goodwill | $0 | $0 | $0 | $30,088,000 |
| Intangibles | $0 | $34,688,000 | $35,991,000 | $9,153,000 |
| Long-Term Investments | $3,495 | $3,261 | $0 | $15,000 |
| Tax Assets | $84,720 | $857,000 | $878,000 | $770,000 |
| Other NC Assets | $106 | $27,739 | $49,000 | $33,000 |
| Total NC Assets | $4,259,933 | $40,639,000 | $42,106,000 | $45,756,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $6,013,955 | $56,371,000 | $60,270,000 | $63,918,000 |
| Liabilities | – | – | – | – |
| Payables | $203,752 | $2,044,000 | $2,221,000 | $2,398,000 |
| Short-Term Debt | $197,715 | $1,749,000 | $1,769,000 | $1,956,000 |
| Tax Payable | $0 | $0 | $0 | $444,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $907,245 | $8,615,000 | $9,448,000 | $9,709,000 |
| Total Curr. Liab. | $1,308,712 | $12,853,000 | $13,888,000 | $15,047,000 |
| LT Debt | $904,916 | $7,910,000 | $8,118,000 | $6,971,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $200,045 | $1,917,000 | $1,998,000 | $2,172,000 |
| Other NC Liab. | $381,770 | $3,608,000 | $4,373,000 | $5,209,000 |
| Total NC Liab. | $1,594,430 | $14,500,000 | $15,634,000 | $15,661,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,510,000 | $1,595,000 | $1,800,000 |
| Total Liabilities | $2,903,143 | $27,353,000 | $29,522,000 | $30,708,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,402 | $136,000 | $136,000 | $136,000 |
| Retained Earnings | $2,172,750 | $19,953,000 | $20,701,000 | $20,328,000 |
| AOCI | $183,525 | $1,946,000 | $2,927,000 | $5,752,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,089,633 | $28,823,000 | $30,553,000 | $33,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,180 | $195,000 | $195,000 | $205,000 |
| Total Liab. & Tot. Equity | $6,013,955 | $56,371,000 | $60,270,000 | $63,918,000 |
| Net Debt | $801,134 | $7,714,000 | $5,684,000 | $5,966,000 |