Sartorius Stedim Biotech S.A.
SRTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,973 | $699,300 | $707,600 | $678,900 |
| Short-Term Investments | $0 | $45,800 | $19,400 | $9,900 |
| Receivables | $292,810 | $263,800 | $320,171 | $266,800 |
| Inventory | $849,643 | $693,900 | $683,500 | $684,900 |
| Other Curr. Assets | $130,073 | $104,300 | $102,500 | $100,500 |
| Total Curr. Assets | $1,623,498 | $1,807,100 | $1,780,000 | $1,741,000 |
| Property Plant & Equip (Net) | $2,319,685 | $1,954,000 | $1,926,900 | $1,885,100 |
| Goodwill | $3,385,175 | $2,888,600 | $2,901,400 | $2,907,900 |
| Intangibles | $1,817,020 | $1,568,600 | $1,599,400 | $1,631,600 |
| Long-Term Investments | $26,790 | $21,300 | $4,300 | $14,100 |
| Tax Assets | $83,073 | $69,100 | $67,300 | $63,200 |
| Other NC Assets | $3,173 | $3,700 | $24,200 | $13,500 |
| Total NC Assets | $7,634,915 | $6,505,300 | $6,523,500 | $6,515,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,258,413 | $8,312,400 | $8,303,500 | $8,256,400 |
| Liabilities | – | – | – | – |
| Payables | $330,293 | $346,900 | $317,000 | $310,000 |
| Short-Term Debt | $645,663 | $133,000 | $90,500 | $64,600 |
| Tax Payable | $0 | $81,600 | $87,000 | $123,200 |
| Deferred Revenue | $205,978 | $0 | $0 | $0 |
| Other Curr. Liab. | $358,258 | $384,600 | $470,200 | $441,000 |
| Total Curr. Liab. | $1,540,190 | $946,100 | $964,700 | $938,800 |
| LT Debt | $2,365,863 | $2,836,300 | $2,842,300 | $2,805,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $417,713 | $363,800 | $358,600 | $358,200 |
| Other NC Liab. | $149,695 | $126,800 | $129,900 | $130,600 |
| Total NC Liab. | $2,933,270 | $3,326,900 | $3,330,800 | $3,293,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172,490 | $174,400 | $180,200 | $145,600 |
| Total Liabilities | $4,473,460 | $4,273,000 | $4,295,500 | $4,232,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,913 | $19,500 | $19,500 | $19,500 |
| Retained Earnings | $3,046,305 | $2,560,100 | $2,528,700 | $2,496,000 |
| AOCI | $1,673,318 | $1,424,100 | $1,424,100 | $1,471,100 |
| Other Equity | $0 | -$100 | $0 | $0 |
| Total Equity | $4,742,535 | $4,003,600 | $3,972,300 | $3,986,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,418 | $35,800 | $35,700 | $37,200 |
| Total Liab. & Tot. Equity | $9,258,413 | $8,312,400 | $8,303,500 | $8,256,400 |
| Net Debt | $2,660,553 | $2,270,000 | $2,225,200 | $2,190,700 |