OSRAM Licht AG
OSAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,087,000 | $0 |
| Short-Term Investments | $0 | $0 | $21,000 | $0 |
| Receivables | $0 | $0 | $912,000 | $0 |
| Inventory | $0 | $0 | $861,000 | $0 |
| Other Curr. Assets | $367,934 | $110,101 | $3,000 | $144,318 |
| Total Curr. Assets | $367,934 | $110,101 | $2,884,000 | $144,318 |
| Property Plant & Equip (Net) | $37 | $58 | $2,086,000 | $105 |
| Goodwill | $0 | $0 | $2,822,000 | $0 |
| Intangibles | $25,838 | $0 | $823,000 | $0 |
| Long-Term Investments | $3,087,434 | $3,044,734 | $77,000 | $3,044,734 |
| Tax Assets | $0 | $0 | $69,000 | $0 |
| Other NC Assets | $640 | $733 | $71,000 | $153 |
| Total NC Assets | $3,113,949 | $3,045,525 | $5,948,000 | $3,044,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,481,883 | $3,155,626 | $8,832,000 | $3,189,310 |
| Liabilities | – | – | – | – |
| Payables | $2,261 | $1,380 | $811,000 | $2,822 |
| Short-Term Debt | $0 | $0 | $214,000 | $0 |
| Tax Payable | $0 | $0 | $87,000 | $0 |
| Deferred Revenue | $0 | $0 | $1,584,000 | $0 |
| Other Curr. Liab. | $455,861 | $523,754 | -$790,000 | $561,534 |
| Total Curr. Liab. | $458,122 | $526,514 | $2,717,000 | $567,178 |
| LT Debt | $525,000 | $525,000 | $2,806,000 | $590,000 |
| Deferred Rev, NC | $0 | $0 | $331,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $105,000 | $0 |
| Other NC Liab. | $387,300 | $37,766 | $40,000 | $25,365 |
| Total NC Liab. | $912,300 | $562,766 | $3,282,000 | $615,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,370,422 | $1,089,280 | $5,999,000 | $1,182,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,848 | $96,848 | $274,000 | $96,848 |
| Retained Earnings | -$166,916 | -$166,916 | $358,000 | -$226,495 |
| AOCI | $2,184,193 | $2,139,078 | $2,139,078 | $2,139,078 |
| Other Equity | -$2,664 | -$2,664 | $54,922 | -$2,664 |
| Total Equity | $2,111,461 | $2,066,346 | $2,826,000 | $2,006,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7,000 | $0 |
| Total Liab. & Tot. Equity | $3,481,883 | $3,155,626 | $8,832,000 | $3,189,310 |
| Net Debt | $525,000 | $525,000 | $1,933,000 | $590,000 |