Embla Medical hf.
OSSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $73 | $77 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $133 | $117 | $107 |
| Inventory | $143 | $136 | $132 | $104 |
| Other Curr. Assets | $37 | $34 | $23 | $22 |
| Total Curr. Assets | $397 | $376 | $349 | $318 |
| Property Plant & Equip (Net) | $200 | $186 | $179 | $182 |
| Goodwill | $776 | $691 | $680 | $644 |
| Intangibles | $97 | $66 | $62 | $59 |
| Long-Term Investments | $23 | $25 | $17 | $17 |
| Tax Assets | $58 | $50 | $42 | $30 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,154 | $1,018 | $981 | $931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,551 | $1,394 | $1,330 | $1,250 |
| Liabilities | – | – | – | – |
| Payables | $27 | $31 | $29 | $27 |
| Short-Term Debt | $53 | $43 | $87 | $67 |
| Tax Payable | $23 | $12 | $11 | $7 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $103 | $107 | $107 | $82 |
| Total Curr. Liab. | $209 | $196 | $237 | $186 |
| LT Debt | $447 | $424 | $394 | $381 |
| Deferred Rev, NC | $9 | $7 | $6 | $6 |
| Deferred Tax Liab, NC | $50 | $37 | $34 | $32 |
| Other NC Liab. | $56 | $24 | $23 | $18 |
| Total NC Liab. | $561 | $493 | $457 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $113 | $116 | $119 |
| Total Liabilities | $770 | $689 | $695 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $759 | $700 | $640 | $592 |
| AOCI | -$75 | -$64 | -$70 | -$46 |
| Other Equity | $89 | $61 | $61 | $71 |
| Total Equity | $777 | $702 | $636 | $622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | -$0 | $5 |
| Total Liab. & Tot. Equity | $1,551 | $1,394 | $1,330 | $1,250 |
| Net Debt | $414 | $395 | $404 | $363 |