Sartorius Stedim Biotech S.A.
SDMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678,900 | $116,600 | $107,100 | $223,626 |
| Short-Term Investments | $9,900 | $9,500 | $25,900 | $13,721 |
| Receivables | $266,800 | $0 | $404,600 | $0 |
| Inventory | $684,900 | $882,400 | $1,024,800 | $782,954 |
| Other Curr. Assets | $100,500 | $112,900 | $109,900 | $80,300 |
| Total Curr. Assets | $1,741,000 | $1,415,100 | $1,671,200 | $1,455,629 |
| Property Plant & Equip (Net) | $1,885,100 | $1,035,700 | $1,292,200 | $928,414 |
| Goodwill | $2,907,900 | $2,851,900 | $1,136,400 | $820,702 |
| Intangibles | $1,631,600 | $1,506,300 | $876,900 | $684,416 |
| Long-Term Investments | $14,100 | $40,800 | -$1,000 | $1,049 |
| Tax Assets | $63,200 | $11,700 | $61,600 | $46,513 |
| Other NC Assets | $13,500 | $868,500 | $28,100 | $14,375 |
| Total NC Assets | $6,515,400 | $6,314,900 | $3,394,200 | $2,495,469 |
| Other Assets | $0 | $9,900 | $0 | $0 |
| Total Assets | $8,256,400 | $7,739,900 | $5,065,400 | $3,951,098 |
| Liabilities | – | – | – | – |
| Payables | $310,000 | $258,500 | $251,500 | $251,300 |
| Short-Term Debt | $64,600 | $79,100 | $24,000 | $40,400 |
| Tax Payable | $123,200 | $189,400 | $209,600 | $165,026 |
| Deferred Revenue | $0 | $186,000 | $663,100 | $660,202 |
| Other Curr. Liab. | $441,000 | $38,300 | $550,800 | $580,393 |
| Total Curr. Liab. | $938,800 | $937,300 | $1,035,900 | $1,037,119 |
| LT Debt | $2,805,000 | $3,602,900 | $1,111,700 | $585,100 |
| Deferred Rev, NC | $0 | $0 | $225,200 | $0 |
| Deferred Tax Liab, NC | $358,200 | $0 | $178,300 | $125,830 |
| Other NC Liab. | $130,600 | $516,100 | $100 | $469,852 |
| Total NC Liab. | $3,293,800 | $4,119,000 | $1,515,300 | $1,180,752 |
| Other Liabilities | $0 | $10,400 | $0 | $0 |
| Cap. Leases | $145,600 | $114,500 | $110,600 | $78,900 |
| Total Liabilities | $4,232,600 | $5,066,700 | $2,551,200 | $2,217,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,500 | $18,400 | $18,400 | $18,436 |
| Retained Earnings | $2,543,100 | $2,390,600 | $2,179,000 | $1,405,904 |
| AOCI | $0 | $228,900 | $251,900 | $251,809 |
| Other Equity | $1,424,000 | $0 | $0 | -$20,283 |
| Total Equity | $3,986,600 | $2,637,900 | $2,449,300 | $1,655,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,200 | $35,300 | $64,900 | $77,361 |
| Total Liab. & Tot. Equity | $8,256,400 | $7,739,900 | $5,065,400 | $3,951,098 |
| Net Debt | $2,190,700 | $3,565,400 | $1,028,600 | $401,874 |