Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,009,000 | $2,599,000 | $2,343,000 | $2,336,000 |
| Short-Term Investments | $1,577,000 | $1,466,000 | $1,235,000 | $1,237,000 |
| Receivables | $2,798,000 | $2,798,000 | $3,087,000 | $2,884,000 |
| Inventory | $1,019,000 | $1,121,000 | $1,216,000 | $1,251,000 |
| Other Curr. Assets | $133,000 | $201,000 | $97,000 | $245,000 |
| Total Curr. Assets | $7,691,000 | $8,288,000 | $8,138,000 | $7,824,000 |
| Property Plant & Equip (Net) | $1,300,000 | $1,368,000 | $1,361,000 | $1,327,000 |
| Goodwill | $0 | $1,064,000 | $0 | $1,033,000 |
| Intangibles | $1,430,000 | $352,000 | $1,441,000 | $362,000 |
| Long-Term Investments | $602,000 | $507,000 | $424,000 | $449,000 |
| Tax Assets | $286,000 | $317,000 | $297,000 | $291,000 |
| Other NC Assets | $26,000 | $101,000 | $22,000 | $22,000 |
| Total NC Assets | $3,644,000 | $3,709,000 | $3,545,000 | $3,484,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,335,000 | $11,997,000 | $11,683,000 | $11,308,000 |
| Liabilities | – | – | – | – |
| Payables | $1,258,000 | $1,069,000 | $1,278,000 | $928,000 |
| Short-Term Debt | $82,000 | $209,000 | $225,000 | $203,000 |
| Tax Payable | $165,000 | $378,000 | $161,000 | $155,000 |
| Deferred Revenue | $0 | $2,555,000 | $2,865,000 | $2,548,000 |
| Other Curr. Liab. | $3,883,000 | $890,000 | $377,000 | $574,000 |
| Total Curr. Liab. | $5,522,000 | $5,824,000 | $5,934,000 | $5,594,000 |
| LT Debt | $115,000 | $92,000 | $49,000 | $48,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173,000 | $165,000 | $152,000 | $141,000 |
| Other NC Liab. | $481,000 | $508,000 | $510,000 | $491,000 |
| Total NC Liab. | $1,118,000 | $1,124,000 | $1,052,000 | $1,006,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483,000 | $493,000 | $472,000 | $326,000 |
| Total Liabilities | $6,640,000 | $6,948,000 | $6,986,000 | $6,600,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Retained Earnings | $5,834,000 | $5,945,000 | $5,527,000 | $5,607,000 |
| AOCI | -$1,371,000 | -$1,225,000 | -$1,205,000 | -$1,286,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,608,000 | $4,954,000 | $4,598,000 | $4,604,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,000 | $95,000 | $99,000 | $104,000 |
| Total Liab. & Tot. Equity | $11,335,000 | $11,997,000 | $11,683,000 | $11,308,000 |
| Net Debt | -$1,812,000 | -$2,298,000 | -$2,069,000 | -$2,085,000 |