Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,142,000 | $1,112,000 | $1,048,000 | $1,138,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,363,000 | $4,372,000 | $3,705,000 | $3,650,000 |
| Inventory | $2,542,000 | $2,500,000 | $2,674,000 | $2,845,000 |
| Other Curr. Assets | $2,156,000 | $1,937,000 | $3,225,000 | $1,751,000 |
| Total Curr. Assets | $10,203,000 | $9,921,000 | $10,652,000 | $9,384,000 |
| Property Plant & Equip (Net) | $5,511,000 | $5,574,000 | $5,306,000 | $5,409,000 |
| Goodwill | $13,903,000 | $13,854,000 | $13,335,000 | $12,381,000 |
| Intangibles | $1,174,000 | $1,212,000 | $939,000 | $1,159,000 |
| Long-Term Investments | $370,000 | $372,000 | $368,000 | $1,671,000 |
| Tax Assets | $627,000 | $588,000 | $0 | $542,000 |
| Other NC Assets | $852,000 | $929,000 | $1,790,000 | $0 |
| Total NC Assets | $22,437,000 | $22,529,000 | $21,738,000 | $21,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,640,000 | $32,450,000 | $32,390,000 | $30,546,000 |
| Liabilities | – | – | – | – |
| Payables | $964,000 | $658,000 | $858,000 | $799,000 |
| Short-Term Debt | $911,000 | $1,090,000 | $2,633,000 | $2,238,000 |
| Tax Payable | $423,000 | $603,000 | $439,000 | $578,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,328,000 |
| Other Curr. Liab. | $3,496,000 | $3,744,000 | $3,564,000 | $1,919,000 |
| Total Curr. Liab. | $5,794,000 | $6,095,000 | $7,494,000 | $6,862,000 |
| LT Debt | $15,268,000 | $14,591,000 | $13,194,000 | $12,216,000 |
| Deferred Rev, NC | $839,000 | $812,000 | $0 | $635,000 |
| Deferred Tax Liab, NC | $656,000 | $634,000 | $0 | $633,000 |
| Other NC Liab. | $608,000 | $674,000 | $2,180,000 | $862,000 |
| Total NC Liab. | $17,371,000 | $16,711,000 | $15,374,000 | $14,346,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,677,000 | $2,771,000 | $2,732,000 | $2,686,000 |
| Total Liabilities | $23,165,000 | $22,806,000 | $22,868,000 | $21,208,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,000 | $44,000 | $44,000 | $45,000 |
| Retained Earnings | $0 | $9,410,000 | $9,375,000 | $9,292,000 |
| AOCI | $0 | $0 | $20,000 | -$81,000 |
| Other Equity | $9,353,000 | $110,000 | $0 | $0 |
| Total Equity | $9,396,000 | $9,564,000 | $9,439,000 | $9,256,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,000 | $80,000 | $83,000 | $82,000 |
| Total Liab. & Tot. Equity | $32,640,000 | $32,450,000 | $32,390,000 | $30,546,000 |
| Net Debt | $15,037,000 | $14,569,000 | $14,779,000 | $13,316,000 |