Südzucker AG
SUEZY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $626,000 | $305,000 | $247,300 | $315,600 |
| Short-Term Investments | $155,000 | $180,000 | $242,800 | $83,700 |
| Receivables | $1,022,000 | $1,456,000 | $1,748,977 | $1,335,300 |
| Inventory | $2,843,000 | $3,511,000 | $3,161,100 | $2,316,600 |
| Other Curr. Assets | $381,000 | $381,000 | $481,300 | $492,100 |
| Total Curr. Assets | $5,027,000 | $5,833,000 | $5,452,600 | $4,347,900 |
| Property Plant & Equip (Net) | $3,397,000 | $3,257,000 | $3,108,900 | $2,987,600 |
| Goodwill | $578,000 | $693,000 | $696,600 | $706,600 |
| Intangibles | $196,000 | $224,000 | $245,500 | $226,900 |
| Long-Term Investments | $107,000 | $30,000 | -$132,500 | $103,300 |
| Tax Assets | $84,000 | $88,000 | $51,000 | $63,000 |
| Other NC Assets | $107,000 | $241,000 | $275,900 | $6,100 |
| Total NC Assets | $4,469,000 | $4,445,000 | $4,245,400 | $4,093,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,496,000 | $10,278,000 | $9,698,000 | $8,441,400 |
| 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 | $107,000 | $124,200 | $86,700 |
| Deferred Revenue | $0 | $0 | $534,200 | $497,900 |
| Other Curr. Liab. | $410,000 | $562,000 | $422,400 | $425,600 |
| Total Curr. Liab. | $2,777,000 | $3,152,000 | $2,815,600 | $2,190,300 |
| LT Debt | $1,496,000 | $1,707,000 | $1,622,600 | $1,321,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,000 | $183,000 | $0 | $0 |
| Other NC Liab. | $1,058,000 | $963,000 | $1,060,800 | $1,230,100 |
| Total NC Liab. | $2,693,000 | $2,853,000 | $2,683,400 | $2,551,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,000 | $102,000 | $114,600 | $105,700 |
| Total Liabilities | $5,470,000 | $6,005,000 | $5,499,000 | $4,742,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,000 | $204,000 | $204,200 | $204,200 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,452,000 | $0 | $1,407,000 | $962,000 |
| Other Equity | $1,615,000 | $3,296,000 | $1,614,100 | $1,614,900 |
| Total Equity | $3,271,000 | $3,500,000 | $3,225,300 | $2,781,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $755,000 | $773,000 | $973,700 | $918,200 |
| Total Liab. & Tot. Equity | $9,496,000 | $10,278,000 | $9,698,000 | $8,441,400 |
| Net Debt | $1,772,000 | $1,915,000 | $2,035,300 | $1,568,300 |