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 | 54.10% | 65.67% | 98.71% | 313.06% | 263.49% |
| Total Receivables | 13.89% | 12.37% | 14.58% | 1.65% | 8.02% |
| Inventory | 31.12% | 32.19% | 27.30% | 25.33% | -0.79% |
| Prepaid Expenses | 28.69% | 9.29% | 4.75% | 61.78% | 22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -85.69% | -76.60% | -71.24% | -50.99% |
| Total Current Assets | 29.67% | 29.29% | 31.17% | 38.48% | 22.25% |
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| Total Current Assets | 29.67% | 29.29% | 31.17% | 38.48% | 22.25% |
| Net Property, Plant & Equipment | 2.50% | -6.69% | -9.81% | 2.89% | -6.80% |
| Long-term Investments | 5.42% | 0.18% | -3.77% | 2.89% | -1.28% |
| Goodwill | 5.42% | 0.18% | -3.77% | 2.89% | -1.28% |
| Total Other Intangibles | -6.11% | -15.31% | -21.48% | -12.23% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.68% | 167.72% | 64.63% | 98.49% | -35.03% |
| Total Assets | 11.20% | 5.19% | 1.03% | 9.98% | 4.68% |
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| Total Accounts Payable | 28.33% | 39.08% | 55.20% | 43.92% | 17.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 4.30% | -5.12% | 9.84% | -4.46% |
| Total Finance Division Other Current Liabilities | -1.26% | -7.16% | -5.73% | 1.94% | -1.56% |
| Total Other Current Liabilities | -1.26% | -7.16% | -5.73% | 1.94% | -1.56% |
| Total Current Liabilities | 12.69% | 13.41% | 19.14% | 18.54% | 6.09% |
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| Total Current Liabilities | 12.69% | 13.41% | 19.14% | 18.54% | 6.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | -14.03% | -17.37% | -0.53% | 3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.72% | 46.42% | 5.31% | 58.17% | 59.29% |
| Total Liabilities | 6.50% | 3.21% | 4.71% | 12.21% | -5.08% |
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| Common Stock & APIC | 9.58% | 0.18% | -6.39% | 5.45% | -1.98% |
| Retained Earnings | 15.60% | 6.02% | -1.77% | 11.03% | 7.77% |
| Treasury Stock & Other | -78.56% | 0.18% | 73.28% | -27.54% | 11.33% |
| Total Common Equity | 12.45% | 5.70% | 0.07% | 9.38% | 7.63% |
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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 | 12.45% | 5.70% | 0.07% | 9.38% | 7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.45% | 5.70% | 0.07% | 9.38% | 7.63% |
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