Salzgitter AG
SZGPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058,323 | $765,200 | $892,000 | $1,002,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,940,748 | $1,833,700 | $1,796,500 | $1,685,700 |
| Inventory | $2,524,800 | $2,517,000 | $2,576,500 | $2,723,700 |
| Other Curr. Assets | $771,898 | $86,200 | $40,100 | $44,700 |
| Total Curr. Assets | $6,295,768 | $5,202,100 | $5,305,100 | $5,473,600 |
| Property Plant & Equip (Net) | $2,856,900 | $2,733,200 | $2,588,000 | $2,674,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $193,053 | $167,100 | $170,400 | $174,400 |
| Long-Term Investments | $2,116,293 | $2,114,104 | $1,705,400 | $1,679,400 |
| Tax Assets | $361,300 | $366,600 | $347,600 | $364,900 |
| Other NC Assets | $608,423 | -$273,804 | $138,000 | $78,000 |
| Total NC Assets | $6,135,968 | $5,107,200 | $4,949,400 | $4,971,500 |
| Other Assets | $0 | -$100 | $0 | $20,200 |
| Total Assets | $12,431,735 | $10,309,200 | $10,254,500 | $10,465,300 |
| Liabilities | – | – | – | – |
| Payables | $1,276,500 | $1,167,800 | $1,121,900 | $1,290,600 |
| Short-Term Debt | $1,460,643 | $1,277,384 | $1,064,500 | $1,261,400 |
| Tax Payable | $14,200 | $14,300 | $6,400 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,523,073 | $922,516 | $1,046,500 | $898,800 |
| Total Curr. Liab. | $4,274,415 | $3,382,000 | $3,272,200 | $3,531,700 |
| LT Debt | $587,618 | $0 | $0 | $317,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $900 |
| Deferred Tax Liab, NC | $181,890 | $159,500 | $155,800 | $2,800 |
| Other NC Liab. | $2,040,623 | $2,416,100 | $2,373,800 | $1,863,700 |
| Total NC Liab. | $2,962,175 | $2,575,600 | $2,529,600 | $2,332,800 |
| Other Liabilities | $0 | $0 | $0 | $152,000 |
| Cap. Leases | $0 | $164,900 | $177,300 | $176,900 |
| Total Liabilities | $7,236,590 | $5,957,600 | $5,801,800 | $6,016,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189,880 | $161,600 | $161,600 | $161,600 |
| Retained Earnings | $5,090,923 | $4,275,300 | $4,343,500 | $4,316,800 |
| AOCI | $39,128 | $0 | $0 | $0 |
| Other Equity | $0 | $22,600 | $51,700 | $75,700 |
| Total Equity | $5,187,508 | $4,346,800 | $4,444,100 | $4,441,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,638 | $4,800 | $8,600 | $7,400 |
| Total Liab. & Tot. Equity | $12,431,735 | $10,309,200 | $10,254,500 | $10,465,300 |
| Net Debt | $989,938 | $512,184 | $172,500 | $576,400 |