Südzucker AG
SUEZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505,000 | $0 | $626,000 | $224,000 |
| Short-Term Investments | $234,000 | $0 | $155,000 | $0 |
| Receivables | $935,000 | $974,000 | $1,022,000 | $1,213,000 |
| Inventory | $2,016,000 | $2,396,000 | $2,843,000 | $2,670,000 |
| Other Curr. Assets | $319,000 | $1,431,000 | $381,000 | $546,000 |
| Total Curr. Assets | $4,009,000 | $4,801,000 | $5,027,000 | $4,653,000 |
| Property Plant & Equip (Net) | $3,424,000 | $3,400,000 | $3,397,000 | $3,366,000 |
| Goodwill | $558,000 | $0 | $578,000 | $684,000 |
| Intangibles | $173,000 | $745,000 | $196,000 | $197,000 |
| Long-Term Investments | $187,000 | $0 | $107,000 | $0 |
| Tax Assets | $0 | $0 | $84,000 | $0 |
| Other NC Assets | $147,000 | $299,000 | $107,000 | $274,000 |
| Total NC Assets | $4,489,000 | $4,444,000 | $4,469,000 | $4,521,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,498,000 | $9,245,000 | $9,496,000 | $9,174,000 |
| Liabilities | – | – | – | – |
| Payables | $652,000 | $792,000 | $1,339,000 | $1,292,000 |
| Short-Term Debt | $938,000 | $0 | $902,000 | $961,000 |
| Tax Payable | $0 | $0 | $126,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $568,000 | $1,874,000 | $410,000 | $575,000 |
| Total Curr. Liab. | $2,158,000 | $2,666,000 | $2,777,000 | $2,828,000 |
| LT Debt | $1,405,000 | $0 | $1,496,000 | $1,115,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $139,000 | $0 |
| Other NC Liab. | $1,099,000 | $2,617,000 | $1,058,000 | $1,172,000 |
| Total NC Liab. | $2,504,000 | $2,617,000 | $2,693,000 | $2,287,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,000 | $0 | $92,000 | $0 |
| Total Liabilities | $4,662,000 | $5,283,000 | $5,470,000 | $5,115,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,000 | $0 | $204,000 | $2,656,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,313,000 | $0 | $1,452,000 | $654,000 |
| Other Equity | $1,615,000 | $3,229,000 | $1,615,000 | $0 |
| Total Equity | $3,132,000 | $3,229,000 | $3,271,000 | $3,310,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $704,000 | $733,000 | $755,000 | $749,000 |
| Total Liab. & Tot. Equity | $8,498,000 | $9,245,000 | $9,496,000 | $9,174,000 |
| Net Debt | $1,838,000 | $0 | $1,772,000 | $1,852,000 |