Embla Medical hf.
OSSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $94 | $92 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $145 | $126 | $131 |
| Inventory | $167 | $157 | $154 | $143 |
| Other Curr. Assets | $49 | $55 | $48 | $37 |
| Total Curr. Assets | $465 | $451 | $419 | $397 |
| Property Plant & Equip (Net) | $236 | $229 | $208 | $200 |
| Goodwill | $836 | $815 | $789 | $776 |
| Intangibles | $100 | $99 | $97 | $97 |
| Long-Term Investments | $31 | $29 | $26 | $23 |
| Tax Assets | $52 | $53 | $49 | $58 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,256 | $1,225 | $1,169 | $1,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,721 | $1,676 | $1,589 | $1,551 |
| Liabilities | – | – | – | – |
| Payables | $33 | $36 | $35 | $27 |
| Short-Term Debt | $51 | $59 | $61 | $53 |
| Tax Payable | $0 | $21 | $19 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $169 | $136 | $126 | $103 |
| Total Curr. Liab. | $253 | $253 | $241 | $209 |
| LT Debt | $511 | $506 | $467 | $447 |
| Deferred Rev, NC | $11 | $10 | $9 | $9 |
| Deferred Tax Liab, NC | $37 | $37 | $37 | $50 |
| Other NC Liab. | $40 | $35 | $33 | $56 |
| Total NC Liab. | $599 | $588 | $546 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $173 | $129 | $118 |
| Total Liabilities | $852 | $841 | $787 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $818 | $794 | $774 | $759 |
| AOCI | -$52 | -$52 | -$68 | -$75 |
| Other Equity | $96 | $84 | $87 | $89 |
| Total Equity | $868 | $832 | $798 | $777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,721 | $1,676 | $1,589 | $1,551 |
| Net Debt | $460 | $471 | $437 | $414 |