RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,026 | $186,592 | $262,812 | $279,864 |
| Short-Term Investments | $365,963 | $393,697 | $356,593 | $146,800 |
| Receivables | $271,559 | $280,870 | $238,862 | $415,096 |
| Inventory | $35,604 | $35,774 | $34,081 | $37,460 |
| Other Curr. Assets | $31,089 | $35,669 | $33,035 | $16,690 |
| Total Curr. Assets | $935,241 | $932,602 | $925,383 | $904,110 |
| Property Plant & Equip (Net) | $745,905 | $749,475 | $757,843 | $764,400 |
| Goodwill | $0 | $165,457 | $0 | $165,400 |
| Intangibles | $0 | $8,100 | $173,795 | $8,534 |
| Long-Term Investments | $0 | $9,422 | $13,507 | -$132,857 |
| Tax Assets | $0 | $0 | $0 | $132,857 |
| Other NC Assets | $9,436 | $0 | $0 | $14,037 |
| Total NC Assets | $928,366 | $932,454 | $945,145 | $952,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,863,607 | $1,865,056 | $1,870,528 | $1,856,481 |
| Liabilities | – | – | – | – |
| Payables | $67,071 | $68,252 | $65,447 | $63,510 |
| Short-Term Debt | $0 | $33,329 | $32,633 | $31,900 |
| Tax Payable | $11,635 | $13,578 | $12,487 | $26,278 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320,652 | $291,710 | $300,029 | $280,465 |
| Total Curr. Liab. | $399,358 | $409,469 | $410,596 | $404,853 |
| LT Debt | $0 | $110,939 | $110,918 | $110,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,074 | $0 | $0 | $4,993 |
| Other NC Liab. | $122,662 | $10,081 | $9,603 | $5,663 |
| Total NC Liab. | $123,736 | $126,320 | $127,063 | $125,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,900 | $6,542 | $6,800 |
| Total Liabilities | $523,094 | $535,789 | $537,659 | $530,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,406 | $167,406 | $167,406 | $167,406 |
| Retained Earnings | $0 | $557,985 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $568,774 | $0 | $561,141 | $554,432 |
| Total Equity | $1,310,272 | $1,299,483 | $1,302,639 | $1,295,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,241 | $29,784 | $30,230 | $30,042 |
| Total Liab. & Tot. Equity | $1,863,607 | $1,865,056 | $1,870,528 | $1,856,481 |
| Net Debt | -$231,026 | -$42,324 | -$119,261 | -$137,064 |