Embla Medical hf.
OSSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,055 | $94,072 | $91,770 | $86,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,642 | $144,931 | $125,983 | $130,751 |
| Inventory | $167,197 | $156,929 | $153,880 | $143,102 |
| Other Curr. Assets | $49,374 | $55,097 | $47,678 | $36,939 |
| Total Curr. Assets | $465,269 | $451,028 | $419,311 | $396,955 |
| Property Plant & Equip (Net) | $235,983 | $229,096 | $207,784 | $199,626 |
| Goodwill | $836,451 | $814,762 | $789,249 | $776,306 |
| Intangibles | $100,135 | $99,481 | $97,322 | $96,645 |
| Long-Term Investments | $31,230 | $28,895 | $26,317 | $23,068 |
| Tax Assets | $52,420 | $52,861 | $48,674 | $58,402 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $1,256,220 | $1,225,095 | $1,169,347 | $1,154,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,721,489 | $1,676,124 | $1,588,658 | $1,551,002 |
| Liabilities | – | – | – | – |
| Payables | $32,849 | $35,948 | $34,797 | $27,275 |
| Short-Term Debt | $51,178 | $59,338 | $61,211 | $52,756 |
| Tax Payable | $0 | $21,435 | $19,498 | $23,284 |
| Deferred Revenue | $0 | $0 | $0 | $2,722 |
| Other Curr. Liab. | $168,880 | $135,790 | $125,562 | $103,247 |
| Total Curr. Liab. | $252,907 | $252,538 | $241,068 | $209,284 |
| LT Debt | $511,158 | $506,116 | $467,336 | $447,033 |
| Deferred Rev, NC | $10,814 | $10,033 | $8,638 | $8,589 |
| Deferred Tax Liab, NC | $36,510 | $37,188 | $36,755 | $49,515 |
| Other NC Liab. | $40,286 | $34,843 | $33,184 | $55,882 |
| Total NC Liab. | $598,768 | $588,181 | $545,913 | $561,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,680 | $172,655 | $128,651 | $118,279 |
| Total Liabilities | $851,675 | $840,600 | $786,981 | $770,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,840 | $4,820 | $4,827 | $4,829 |
| Retained Earnings | $818,028 | $794,278 | $773,505 | $759,112 |
| AOCI | -$51,520 | -$51,696 | -$67,617 | -$75,390 |
| Other Equity | $96,228 | $84,321 | $87,361 | $88,635 |
| Total Equity | $867,577 | $831,723 | $798,076 | $777,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,239 | $3,802 | $3,601 | $3,513 |
| Total Liab. & Tot. Equity | $1,721,490 | $1,676,125 | $1,588,658 | $1,551,002 |
| Net Debt | $460,280 | $471,383 | $436,777 | $413,626 |