Südzucker AG
SUEZF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $626,000 | $305,000 | $261,507 | $354,097 |
| Short-Term Investments | $155,000 | $180,000 | $162,742 | $93,910 |
| Receivables | $1,022,000 | $1,456,000 | $1,409,000 | $1,139,900 |
| Inventory | $2,843,000 | $3,511,000 | $3,342,705 | $2,599,179 |
| Other Curr. Assets | $381,000 | $381,000 | $524,147 | $654,478 |
| Total Curr. Assets | $5,027,000 | $5,833,000 | $5,765,852 | $4,878,257 |
| Property Plant & Equip (Net) | $3,397,000 | $3,257,000 | $3,287,506 | $3,352,027 |
| Goodwill | $578,000 | $693,000 | $697,000 | $706,600 |
| Intangibles | $196,000 | $224,000 | $245,000 | $226,900 |
| Long-Term Investments | $107,000 | -$53,000 | $116,637 | $115,901 |
| Tax Assets | $84,000 | $171,000 | $265,420 | $250,763 |
| Other NC Assets | $107,000 | $324,000 | $89,125 | $120,712 |
| Total NC Assets | $4,469,000 | $4,445,000 | $4,700,788 | $4,772,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,496,000 | $10,278,000 | $10,466,640 | $9,651,160 |
| Liabilities | – | – | – | – |
| Payables | $1,339,000 | $1,970,000 | $1,609,000 | $1,115,800 |
| Short-Term Debt | $902,000 | $513,000 | $660,000 | $562,200 |
| Tax Payable | $126,000 | $174,000 | $72,224 | $38,484 |
| Deferred Revenue | $0 | $0 | $72,224 | $38,484 |
| Other Curr. Liab. | $410,000 | $495,000 | $636,132 | $740,989 |
| Total Curr. Liab. | $2,777,000 | $3,152,000 | $2,977,356 | $2,457,473 |
| LT Debt | $1,496,000 | $1,707,000 | $1,623,000 | $1,321,700 |
| Deferred Rev, NC | $0 | $0 | $87,345 | $87,290 |
| Deferred Tax Liab, NC | $139,000 | $0 | $385,018 | $336,931 |
| Other NC Liab. | $1,058,000 | $1,146,000 | $2,117,306 | $2,454,885 |
| Total NC Liab. | $2,693,000 | $2,853,000 | $3,740,306 | $3,776,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,000 | $102,000 | $115,000 | $105,700 |
| Total Liabilities | $5,470,000 | $6,005,000 | $6,717,663 | $6,234,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,000 | $204,000 | $215,931 | $229,108 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $795,837 | $345,906 |
| Other Equity | $3,067,000 | $3,296,000 | $1,108,338 | $1,220,700 |
| Total Equity | $3,271,000 | $3,500,000 | $2,719,338 | $2,386,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $755,000 | $773,000 | $1,029,639 | $1,030,202 |
| Total Liab. & Tot. Equity | $9,496,000 | $10,278,000 | $10,466,640 | $9,651,160 |
| Net Debt | $1,772,000 | $1,915,000 | $2,021,493 | $1,529,803 |