Julius Bär Gruppe AG
JBAXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $19 | $26 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | -$17 | -$21 | -$26 |
| Other Curr. Assets | -$1 | $16 | $34 | $40 |
| Total Curr. Assets | $14 | $16 | $32 | $40 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $3 | $3 |
| Long-Term Investments | $35 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $77 | $68 | $71 |
| Total NC Assets | $91 | $81 | $73 | $76 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $105 | $97 | $106 | $116 |
| 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. | $74 | $11 | $8 | $8 |
| Total Curr. Liab. | $74 | $11 | $8 | $9 |
| LT Debt | $21 | $16 | $2 | $17 |
| Deferred Rev, NC | $0 | $53 | $72 | $79 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $21 | $25 | $20 |
| Total NC Liab. | $98 | $83 | $99 | $101 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98 | $91 | $99 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $7 | $8 | $8 |
| AOCI | $0 | -$1 | -$1 | -$0 |
| Other Equity | -$1 | -$0 | -$0 | -$1 |
| Total Equity | $7 | $6 | $6 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $97 | $106 | $116 |
| Net Debt | $7 | $2 | -$16 | -$9 |