Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,822 | $146,732 | $201,003 | $135,627 |
| Short-Term Investments | $15,052 | $3,144 | $781 | $994 |
| Receivables | $278,139 | $262,722 | $241,551 | $248,724 |
| Inventory | $217,214 | $223,330 | $223,982 | $215,411 |
| Other Curr. Assets | $11,693 | $54,029 | $44,471 | $40,301 |
| Total Curr. Assets | $732,920 | $689,957 | $711,788 | $641,057 |
| Property Plant & Equip (Net) | $377,391 | $378,137 | $378,759 | $378,860 |
| Goodwill | $35,972 | $35,002 | $37,100 | $38,777 |
| Intangibles | $295,404 | $295,189 | $298,196 | $306,189 |
| Long-Term Investments | $158,901 | $152,982 | $132,878 | $192,448 |
| Tax Assets | $40,979 | $41,685 | $45,583 | $45,660 |
| Other NC Assets | $0 | $8,101 | $23,538 | $0 |
| Total NC Assets | $908,647 | $911,096 | $916,054 | $961,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641,567 | $1,601,053 | $1,627,842 | $1,602,991 |
| Liabilities | – | – | – | – |
| Payables | $43,801 | $49,746 | $46,919 | $72,331 |
| Short-Term Debt | $5,869 | $8,634 | $9,529 | $5,866 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,231 | $0 | $0 | $2,530 |
| Other Curr. Liab. | $129,256 | $117,371 | $102,043 | $94,515 |
| Total Curr. Liab. | $182,157 | $175,751 | $158,491 | $175,242 |
| LT Debt | $15,680 | $87,160 | $88,041 | $15,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,517 | $0 | $0 | $13,331 |
| Other NC Liab. | $92,868 | $35,963 | $36,257 | $94,679 |
| Total NC Liab. | $124,065 | $123,123 | $124,298 | $123,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,539 | $20,223 | $19,935 | $14,624 |
| Total Liabilities | $306,222 | $298,874 | $282,789 | $299,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,638 | $18,638 | $18,638 | $18,638 |
| Retained Earnings | $1,291,145 | $1,247,228 | $1,288,211 | $1,218,932 |
| AOCI | $41,341 | $51,929 | $53,684 | $81,530 |
| Other Equity | -$18,689 | -$18,633 | -$18,702 | -$18,638 |
| Total Equity | $1,332,435 | $1,299,162 | $1,341,831 | $1,300,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,910 | $3,017 | $3,222 | $3,400 |
| Total Liab. & Tot. Equity | $1,641,567 | $1,601,053 | $1,627,842 | $1,602,991 |
| Net Debt | -$189,273 | -$50,938 | -$103,433 | -$113,884 |