Getinge AB (publ)
GNGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,961 | $2,728 | $5,676 | $4,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,251 | $6,364 | $5,954 | $5,143 |
| Inventory | $6,590 | $6,416 | $6,232 | $4,767 |
| Other Curr. Assets | $360 | $1,138 | $1,244 | $1,082 |
| Total Curr. Assets | $18,162 | $16,647 | $19,106 | $15,069 |
| Property Plant & Equip (Net) | $5,697 | $5,209 | $4,867 | $4,121 |
| Goodwill | $30,088 | $24,869 | $22,514 | $19,681 |
| Intangibles | $9,153 | $2,846 | $4,497 | $4,467 |
| Long-Term Investments | $15 | $61 | $50 | $52 |
| Tax Assets | $770 | $0 | $998 | $1,166 |
| Other NC Assets | $34 | $3,954 | $0 | -$1 |
| Total NC Assets | $45,757 | $36,939 | $32,926 | $29,486 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $63,918 | $53,586 | $52,032 | $44,555 |
| Liabilities | – | – | – | – |
| Payables | $2,398 | $2,355 | $2,252 | $1,921 |
| Short-Term Debt | $2,447 | $3,116 | $793 | $816 |
| Tax Payable | $444 | $387 | $442 | $533 |
| Deferred Revenue | $0 | $2,453 | $8,567 | $7,402 |
| Other Curr. Liab. | $9,758 | $4,874 | $8,506 | $7,340 |
| Total Curr. Liab. | $15,047 | $13,185 | $11,993 | $10,610 |
| LT Debt | $8,280 | $4,960 | $5,031 | $3,495 |
| Deferred Rev, NC | $0 | $0 | $3,272 | $4,252 |
| Deferred Tax Liab, NC | $2,172 | $0 | $1,150 | $897 |
| Other NC Liab. | $5,209 | $5,038 | $1,283 | $125 |
| Total NC Liab. | $15,661 | $9,998 | $9,586 | $8,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,800 | $1,479 | $1,314 | $1,036 |
| Total Liabilities | $30,708 | $23,183 | $21,579 | $19,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $136 | $136 | $136 |
| Retained Earnings | $20,328 | $19,861 | $18,796 | $16,579 |
| AOCI | $5,752 | $0 | $4,317 | $1,246 |
| Other Equity | $6,789 | $10,169 | $6,789 | $6,789 |
| Total Equity | $33,005 | $30,166 | $30,038 | $24,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205 | $237 | $415 | $427 |
| Total Liab. & Tot. Equity | $63,918 | $53,586 | $52,032 | $44,555 |
| Net Debt | $7,766 | $5,348 | $148 | $235 |