Ambu A/S
AMBBY
$14.85
-$0.3898-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.23M | 92.73M | 81.63M | 91.98M | 76.72M |
| Total Receivables | 141.37M | 136.20M | 124.38M | 123.99M | 124.13M |
| Inventory | 187.82M | 175.90M | 170.47M | 161.23M | 143.24M |
| Prepaid Expenses | 15.90M | 13.91M | 13.05M | 16.75M | 12.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 144.90K | 277.60K | 448.70K | 862.00K |
| Total Current Assets | 463.32M | 418.88M | 389.81M | 394.40M | 357.32M |
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| Total Current Assets | 463.32M | 418.88M | 389.81M | 394.40M | 357.32M |
| Net Property, Plant & Equipment | 170.97M | 159.38M | 157.42M | 168.56M | 166.81M |
| Long-term Investments | 235.83M | 224.73M | 219.06M | 228.38M | 223.70M |
| Goodwill | 235.83M | 224.73M | 219.06M | 228.38M | 223.70M |
| Total Other Intangibles | 273.30M | 248.78M | 236.97M | 254.71M | 291.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.94M | 22.46M | 21.24M | 23.93M | 8.19M |
| Total Assets | 1.16B | 1.07B | 1.02B | 1.07B | 1.05B |
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| Total Accounts Payable | 81.86M | 75.63M | 79.41M | 73.29M | 63.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.81M | 11.01M | 10.41M | 11.22M | 11.06M |
| Total Finance Division Other Current Liabilities | 65.96M | 58.68M | 59.83M | 73.88M | 66.81M |
| Total Other Current Liabilities | 65.96M | 58.68M | 59.83M | 73.88M | 66.81M |
| Total Current Liabilities | 159.64M | 145.33M | 149.65M | 158.39M | 141.66M |
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| Total Current Liabilities | 159.64M | 145.33M | 149.65M | 158.39M | 141.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.26M | 69.26M | 67.88M | 72.24M | 76.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 2.75M | 2.50M | 2.69M | 1.87M |
| Total Liabilities | 234.73M | 217.34M | 220.03M | 233.32M | 220.40M |
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| Common Stock & APIC | 21.25M | 19.56M | 18.74M | 20.19M | 19.40M |
| Retained Earnings | 902.71M | 812.11M | 749.50M | 794.78M | 780.87M |
| Treasury Stock & Other | 5.67M | 25.21M | 36.23M | 21.69M | 26.44M |
| Total Common Equity | 929.63M | 856.88M | 804.47M | 836.65M | 826.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 929.63M | 856.88M | 804.47M | 836.65M | 826.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 929.63M | 856.88M | 804.47M | 836.65M | 826.70M |
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