Julius Bär Gruppe AG
JBARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,783 | $13,544 | $18,912 | $25,800 |
| Short-Term Investments | $0 | $2,677 | $0 | $0 |
| Receivables | $877 | $784 | $558 | $455 |
| Inventory | $0 | -$17,004 | -$20,770 | -$26,279 |
| Other Curr. Assets | -$877 | $16,220 | $33,797 | $39,985 |
| Total Curr. Assets | $13,783 | $16,220 | $32,497 | $39,961 |
| Property Plant & Equip (Net) | $659 | $649 | $608 | $515 |
| Goodwill | $1,704 | $1,716 | $1,722 | $1,801 |
| Intangibles | $913 | $849 | $2,536 | $2,661 |
| Long-Term Investments | $34,620 | $8 | $28 | $46 |
| Tax Assets | $17 | $0 | $45 | $28 |
| Other NC Assets | $53,376 | $77,352 | $68,207 | $71,295 |
| Total NC Assets | $91,289 | $80,574 | $73,147 | $76,345 |
| Other Assets | $0 | -$8 | $0 | $0 |
| Total Assets | $105,072 | $96,786 | $105,644 | $116,306 |
| Liabilities | – | – | – | – |
| Payables | $36 | $28 | $34 | $39 |
| Short-Term Debt | $0 | $311 | $0 | $0 |
| Tax Payable | $291 | $338 | $336 | $374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,638 | $10,529 | $7,930 | $8,493 |
| Total Curr. Liab. | $73,965 | $11,206 | $8,300 | $8,906 |
| LT Debt | $20,605 | $15,609 | $2,480 | $16,867 |
| Deferred Rev, NC | $0 | $52,660 | $71,579 | $78,954 |
| Deferred Tax Liab, NC | $0 | $57 | $66 | $85 |
| Other NC Liab. | $77,638 | $21,307 | $25,229 | $19,613 |
| Total NC Liab. | $98,243 | $82,760 | $99,354 | $100,657 |
| Other Liabilities | $0 | -$3,342 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98,243 | $90,623 | $99,354 | $109,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $7,579 | $7,106 | $7,536 | $7,616 |
| AOCI | $0 | -$882 | -$900 | -$200 |
| Other Equity | -$756 | -$67 | -$353 | -$686 |
| Total Equity | $6,827 | $6,161 | $6,287 | $6,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $9 |
| Total Liab. & Tot. Equity | $105,072 | $96,786 | $105,644 | $116,306 |
| Net Debt | $6,822 | $2,377 | -$16,433 | -$8,933 |