Schindler Holding AG
SHLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,599,000 | $2,336,000 | $2,153,000 | $2,841,000 |
| Short-Term Investments | $1,466,000 | $1,237,000 | $1,287,000 | $976,000 |
| Receivables | $2,948,000 | $2,817,000 | $3,146,000 | $3,166,000 |
| Inventory | $1,157,000 | $1,251,000 | $1,418,000 | $1,188,000 |
| Other Curr. Assets | $118,000 | $361,000 | $406,000 | $338,000 |
| Total Curr. Assets | $8,288,000 | $7,824,000 | $8,109,000 | $8,277,000 |
| Property Plant & Equip (Net) | $1,368,000 | $1,327,000 | $1,403,000 | $1,465,000 |
| Goodwill | $1,064,000 | $1,033,000 | $1,056,000 | $986,000 |
| Intangibles | $352,000 | $362,000 | $1,457,000 | $1,389,000 |
| Long-Term Investments | $507,000 | $449,000 | $512,000 | $530,000 |
| Tax Assets | $317,000 | $291,000 | $305,000 | $291,000 |
| Other NC Assets | $101,000 | $22,000 | -$1,034,000 | -$964,000 |
| Total NC Assets | $3,709,000 | $3,484,000 | $3,699,000 | $3,697,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,997,000 | $11,308,000 | $11,808,000 | $11,974,000 |
| Liabilities | – | – | – | – |
| Payables | $1,069,000 | $928,000 | $957,000 | $928,000 |
| Short-Term Debt | $361,000 | $325,000 | $571,000 | $192,000 |
| Tax Payable | $378,000 | $155,000 | $159,000 | $153,000 |
| Deferred Revenue | $2,555,000 | $2,548,000 | $2,805,000 | $2,834,000 |
| Other Curr. Liab. | $1,461,000 | $2,204,000 | $1,760,000 | $1,848,000 |
| Total Curr. Liab. | $5,824,000 | $5,594,000 | $6,252,000 | $5,955,000 |
| LT Debt | $451,000 | $374,000 | $473,000 | $897,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165,000 | $141,000 | $143,000 | $142,000 |
| Other NC Liab. | $508,000 | $491,000 | $495,000 | $550,000 |
| Total NC Liab. | $1,124,000 | $1,006,000 | $1,111,000 | $1,589,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493,000 | $448,000 | $420,000 | $425,000 |
| Total Liabilities | $6,948,000 | $6,600,000 | $7,363,000 | $7,544,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Retained Earnings | $5,945,000 | $5,608,000 | $5,182,000 | $5,028,000 |
| AOCI | -$1,225,000 | $0 | -$1,119,000 | -$1,018,000 |
| Other Equity | $223,000 | -$1,015,000 | $257,000 | $282,000 |
| Total Equity | $4,954,000 | $4,604,000 | $4,331,000 | $4,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,000 | $104,000 | $114,000 | $127,000 |
| Total Liab. & Tot. Equity | $11,997,000 | $11,308,000 | $11,808,000 | $11,974,000 |
| Net Debt | -$1,787,000 | -$1,637,000 | -$1,109,000 | -$1,752,000 |