Embla Medical hf.
OSSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,163 | $72,653 | $76,631 | $85,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,751 | $133,368 | $116,736 | $106,659 |
| Inventory | $143,102 | $136,226 | $132,127 | $103,985 |
| Other Curr. Assets | $36,939 | $33,729 | $23,353 | $22,390 |
| Total Curr. Assets | $396,955 | $375,976 | $348,847 | $318,231 |
| Property Plant & Equip (Net) | $199,626 | $186,059 | $179,320 | $182,080 |
| Goodwill | $776,306 | $690,856 | $680,401 | $644,153 |
| Intangibles | $96,645 | $65,841 | $62,003 | $58,836 |
| Long-Term Investments | $23,068 | $25,062 | $17,470 | $16,571 |
| Tax Assets | $58,402 | $50,018 | $41,969 | $29,813 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,154,047 | $1,017,836 | $981,163 | $931,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,551,002 | $1,393,812 | $1,330,010 | $1,249,684 |
| Liabilities | – | – | – | – |
| Payables | $27,275 | $30,749 | $28,653 | $26,720 |
| Short-Term Debt | $52,756 | $43,326 | $86,837 | $67,287 |
| Tax Payable | $23,284 | $12,138 | $11,012 | $7,350 |
| Deferred Revenue | $2,722 | $2,842 | $3,317 | $3,371 |
| Other Curr. Liab. | $103,247 | $107,143 | $107,188 | $81,728 |
| Total Curr. Liab. | $209,284 | $196,198 | $237,007 | $186,456 |
| LT Debt | $447,033 | $424,407 | $394,085 | $380,864 |
| Deferred Rev, NC | $8,589 | $7,277 | $6,042 | $6,250 |
| Deferred Tax Liab, NC | $49,515 | $36,907 | $34,245 | $31,796 |
| Other NC Liab. | $55,882 | $24,017 | $23,121 | $17,723 |
| Total NC Liab. | $561,019 | $492,608 | $457,493 | $436,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,279 | $112,605 | $116,376 | $118,674 |
| Total Liabilities | $770,303 | $688,806 | $694,500 | $623,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,829 | $4,780 | $4,780 | $4,795 |
| Retained Earnings | $759,112 | $699,667 | $639,961 | $591,932 |
| AOCI | -$75,390 | -$64,043 | -$70,467 | -$45,917 |
| Other Equity | $88,635 | $61,479 | $61,430 | $70,776 |
| Total Equity | $777,186 | $701,883 | $635,704 | $621,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,513 | $3,123 | -$194 | $5,009 |
| Total Liab. & Tot. Equity | $1,551,002 | $1,393,812 | $1,330,010 | $1,249,684 |
| Net Debt | $413,626 | $395,080 | $404,291 | $362,954 |