Julius Bär Gruppe AG
JBAXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,782,800 | $13,543,600 | $18,912,300 | $25,799,800 |
| Short-Term Investments | $0 | $2,676,700 | $0 | $0 |
| Receivables | $877,000 | $783,600 | $558,000 | $455,000 |
| Inventory | $0 | -$17,003,900 | -$20,770,300 | -$26,278,900 |
| Other Curr. Assets | -$877,000 | $16,220,300 | $33,797,200 | $39,984,800 |
| Total Curr. Assets | $13,782,800 | $16,220,300 | $32,497,200 | $39,960,700 |
| Property Plant & Equip (Net) | $659,400 | $648,700 | $607,700 | $514,600 |
| Goodwill | $1,703,600 | $1,715,900 | $1,722,100 | $1,800,900 |
| Intangibles | $913,100 | $849,100 | $2,536,200 | $2,660,700 |
| Long-Term Investments | $34,619,900 | $7,800 | $28,300 | $46,100 |
| Tax Assets | $17,100 | $0 | $45,400 | $28,300 |
| Other NC Assets | $53,375,600 | $77,352,300 | $68,206,800 | $71,294,500 |
| Total NC Assets | $91,288,700 | $80,573,800 | $73,146,500 | $76,345,100 |
| Other Assets | $0 | -$7,800 | $0 | $0 |
| Total Assets | $105,071,500 | $96,786,300 | $105,643,700 | $116,305,800 |
| Liabilities | – | – | – | – |
| Payables | $36,200 | $28,000 | $34,200 | $39,300 |
| Short-Term Debt | $0 | $311,200 | $0 | $0 |
| Tax Payable | $291,200 | $337,600 | $336,200 | $373,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,637,600 | $10,529,200 | $7,929,600 | $8,492,700 |
| Total Curr. Liab. | $73,965,000 | $11,206,000 | $8,300,000 | $8,905,700 |
| LT Debt | $20,604,900 | $15,609,200 | $2,479,800 | $16,866,700 |
| Deferred Rev, NC | $0 | $52,660,100 | $71,579,400 | $78,954,000 |
| Deferred Tax Liab, NC | $0 | $56,800 | $65,600 | $84,500 |
| Other NC Liab. | $77,637,700 | $21,307,200 | $25,229,200 | $19,612,600 |
| Total NC Liab. | $98,242,600 | $82,759,500 | $99,354,000 | $100,656,700 |
| Other Liabilities | $0 | -$3,342,400 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98,242,600 | $90,623,100 | $99,354,000 | $109,562,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,100 | $4,100 | $4,300 | $4,400 |
| Retained Earnings | $7,578,800 | $7,106,100 | $7,536,000 | $7,615,800 |
| AOCI | $0 | -$882,300 | -$900,200 | -$200,000 |
| Other Equity | -$755,500 | -$66,600 | -$352,900 | -$685,800 |
| Total Equity | $6,827,400 | $6,161,300 | $6,287,200 | $6,734,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,500 | $1,900 | $2,500 | $9,000 |
| Total Liab. & Tot. Equity | $105,071,500 | $96,786,300 | $105,643,700 | $116,305,800 |
| Net Debt | $6,822,100 | $2,376,800 | -$16,432,500 | -$8,933,100 |