Julius Bär Gruppe AG
JBAXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $20 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | -$1 | $11 |
| Total Curr. Assets | $14 | $14 | $20 | $28 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $2 | $0 | $2 |
| Intangibles | $3 | $1 | $3 | $1 |
| Long-Term Investments | $45 | $35 | $44 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $53 | $33 | $66 |
| Total NC Assets | $91 | $91 | $80 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $105 | $100 | $97 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $74 | $7 | $4 |
| Total Curr. Liab. | $71 | $74 | $8 | $11 |
| LT Debt | $4 | $21 | $22 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $78 | $72 | $75 |
| Total NC Liab. | $27 | $98 | $94 | $91 |
| Other Liabilities | $0 | $0 | -$8 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98 | $98 | $94 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $8 | $7 | $7 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | -$1 | $0 | -$0 | $0 |
| Total Equity | $7 | $7 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $105 | $100 | $97 |
| Net Debt | -$9 | $7 | $2 | $2 |