Julius Bär Gruppe AG
JBARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,196 | $13,783 | $20,307 | $13,544 |
| Short-Term Investments | $0 | $0 | $0 | $2,677 |
| Receivables | $941 | $877 | $956 | $784 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$877 | -$956 | $10,767 |
| Total Curr. Assets | $14,136 | $13,783 | $20,307 | $27,771 |
| Property Plant & Equip (Net) | $626 | $659 | $649 | $649 |
| Goodwill | $0 | $1,704 | $0 | $1,716 |
| Intangibles | $2,600 | $913 | $2,588 | $849 |
| Long-Term Investments | $44,863 | $34,620 | $44,052 | $8 |
| Tax Assets | $7 | $17 | $0 | $24 |
| Other NC Assets | $42,486 | $53,376 | $32,569 | $65,770 |
| Total NC Assets | $90,582 | $91,289 | $79,858 | $69,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,718 | $105,072 | $100,166 | $96,786 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36 | $0 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $311 |
| Tax Payable | $71 | $291 | $281 | $338 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,482 | $73,638 | $8,155 | $10,529 |
| Total Curr. Liab. | $70,553 | $73,965 | $8,435 | $11,206 |
| LT Debt | $3,917 | $20,605 | $22,269 | $15,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,510 | $77,638 | $71,724 | $75,014 |
| Total NC Liab. | $27,427 | $98,243 | $93,992 | $90,623 |
| Other Liabilities | $0 | $0 | -$8,435 | -$3,342 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,980 | $98,243 | $93,992 | $90,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $7,302 | $7,579 | $6,983 | $7,106 |
| AOCI | $0 | -$694 | -$792 | -$882 |
| Other Equity | -$569 | -$62 | -$48 | -$67 |
| Total Equity | $6,737 | $6,827 | $6,171 | $6,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $104,718 | $105,072 | $100,166 | $96,786 |
| Net Debt | -$9,279 | $6,822 | $1,962 | $2,377 |