RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $187 | $263 | $280 |
| Short-Term Investments | $366 | $394 | $357 | $147 |
| Receivables | $272 | $281 | $239 | $415 |
| Inventory | $36 | $36 | $34 | $37 |
| Other Curr. Assets | $31 | $36 | $33 | $25 |
| Total Curr. Assets | $935 | $933 | $925 | $904 |
| Property Plant & Equip (Net) | $746 | $749 | $758 | $764 |
| Goodwill | $0 | $165 | $0 | $165 |
| Intangibles | $0 | $8 | $174 | $9 |
| Long-Term Investments | $0 | $9 | $14 | -$133 |
| Tax Assets | $0 | $0 | $0 | $133 |
| Other NC Assets | $9 | $0 | $0 | $14 |
| Total NC Assets | $928 | $932 | $945 | $952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,864 | $1,865 | $1,871 | $1,856 |
| Liabilities | – | – | – | – |
| Payables | $67 | $68 | $65 | $64 |
| Short-Term Debt | $0 | $36 | $33 | $35 |
| Tax Payable | $12 | $14 | $12 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $321 | $292 | $300 | $280 |
| Total Curr. Liab. | $399 | $409 | $411 | $405 |
| LT Debt | $0 | $116 | $117 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $5 | $5 |
| Other NC Liab. | $123 | $10 | $10 | $6 |
| Total NC Liab. | $124 | $126 | $127 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $7 | $7 |
| Total Liabilities | $523 | $536 | $538 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $167 | $167 | $167 |
| Retained Earnings | $0 | $558 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,143 | $574 | $1,135 | $1,129 |
| Total Equity | $1,310 | $1,299 | $1,303 | $1,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $30 | $30 | $30 |
| Total Liab. & Tot. Equity | $1,864 | $1,865 | $1,871 | $1,856 |
| Net Debt | -$231 | -$34 | -$113 | -$130 |