OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $900 | $1,076 | $0 | $0 |
| Short-Term Investments | $57 | $5 | $0 | $0 |
| Receivables | $357 | $761 | $0 | $0 |
| Inventory | $814 | $752 | $0 | $0 |
| Other Curr. Assets | $249 | $3 | $110 | $110 |
| Total Curr. Assets | $2,377 | $2,597 | $110 | $110 |
| Property Plant & Equip (Net) | $2,040 | $2,009 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $357 | $2,106 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $3,045 | $3,045 |
| Tax Assets | $72 | $73 | $0 | $0 |
| Other NC Assets | $123 | $126 | $1 | $1 |
| Total NC Assets | $4,316 | $4,314 | $3,046 | $3,046 |
| Other Assets | -$1 | -$2 | $0 | $0 |
| Total Assets | $6,692 | $6,909 | $3,156 | $3,156 |
| Liabilities | – | – | – | – |
| Payables | $566 | $598 | $1 | $1 |
| Short-Term Debt | $658 | $769 | $0 | $0 |
| Tax Payable | $54 | $56 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,516 | $1,644 | $524 | $524 |
| Total Curr. Liab. | $2,794 | $3,067 | $527 | $527 |
| LT Debt | $1,817 | $1,706 | $525 | $525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $69 | $0 | $0 |
| Other NC Liab. | $810 | $838 | $38 | $38 |
| Total NC Liab. | $2,675 | $2,613 | $563 | $563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,469 | $5,680 | $1,089 | $1,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $998 | $998 | $97 | $97 |
| Retained Earnings | -$2,021 | -$1,995 | -$167 | -$167 |
| AOCI | $0 | $0 | $2,139 | $2,139 |
| Other Equity | $2,240 | $2,220 | -$3 | -$3 |
| Total Equity | $1,217 | $1,223 | $2,066 | $2,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,692 | $6,909 | $3,156 | $3,156 |
| Net Debt | $1,575 | $1,399 | $525 | $525 |