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 | 27.50% | 13.60% | -11.26% | 19.89% | 37.07% |
| Total Receivables | 3.80% | 9.50% | 0.32% | -0.12% | 2.42% |
| Inventory | 6.78% | 3.18% | 5.73% | 12.56% | 7.65% |
| Prepaid Expenses | 14.31% | 6.59% | -22.10% | 35.57% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -47.80% | -38.13% | -47.95% | -14.86% |
| Total Current Assets | 10.61% | 7.46% | -1.16% | 10.38% | 10.29% |
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| Total Current Assets | 10.61% | 7.46% | -1.16% | 10.38% | 10.29% |
| Net Property, Plant & Equipment | 7.27% | 1.24% | -6.60% | 1.05% | -2.34% |
| Long-term Investments | 4.94% | 2.59% | -4.08% | 2.09% | -0.28% |
| Goodwill | 4.94% | 2.59% | -4.08% | 2.09% | -0.28% |
| Total Other Intangibles | 9.86% | 4.98% | -6.96% | -12.50% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.77% | 5.74% | -11.24% | 192.21% | -2.37% |
| Total Assets | 8.39% | 4.85% | -4.25% | 2.19% | 2.53% |
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| Total Accounts Payable | 8.24% | -4.75% | 8.35% | 14.88% | 17.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 5.76% | -7.18% | 1.39% | 4.78% |
| Total Finance Division Other Current Liabilities | 12.41% | -1.93% | -19.02% | 10.59% | 5.70% |
| Total Other Current Liabilities | 12.41% | -1.93% | -19.02% | 10.59% | 5.70% |
| Total Current Liabilities | 9.85% | -2.89% | -5.52% | 11.81% | 10.55% |
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| Total Current Liabilities | 9.85% | -2.89% | -5.52% | 11.81% | 10.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34% | 2.02% | -6.03% | -6.02% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 10.17% | -7.18% | 44.13% | -0.66% |
| Total Liabilities | 8.00% | -1.23% | -5.69% | 5.86% | 4.66% |
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| Common Stock & APIC | 8.66% | 4.37% | -7.18% | 4.10% | -0.66% |
| Retained Earnings | 11.16% | 8.35% | -5.70% | 1.78% | 1.95% |
| Treasury Stock & Other | -77.52% | -30.42% | 67.07% | -17.97% | 5.05% |
| Total Common Equity | 8.49% | 6.51% | -3.85% | 1.20% | 1.98% |
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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 | 8.49% | 6.51% | -3.85% | 1.20% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49% | 6.51% | -3.85% | 1.20% | 1.98% |
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