EML Payments Limited
EMCHF
$0.6705
-$0.0295-4.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.30M | 35.07M | 28.73M | 28.08M | 52.71M |
| Total Receivables | 36.97M | 41.42M | 37.48M | 36.64M | 46.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.18M | 3.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27B | 1.43B | 1.15B | 1.13B | 1.64B |
| Total Current Assets | 1.34B | 1.50B | 1.22B | 1.20B | 1.74B |
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| Total Current Assets | 1.34B | 1.50B | 1.22B | 1.20B | 1.74B |
| Net Property, Plant & Equipment | 4.64M | 5.20M | 5.46M | 5.33M | 6.54M |
| Long-term Investments | 50.28M | 56.33M | 66.37M | 64.86M | 67.66M |
| Goodwill | 50.28M | 56.33M | 66.37M | 64.86M | 67.66M |
| Total Other Intangibles | 20.38M | 22.83M | 42.69M | 41.73M | 50.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.07M | 370.92M | 318.05M | 310.85M | 280.76M |
| Total Assets | 1.75B | 1.96B | 1.66B | 1.62B | 2.14B |
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| Total Accounts Payable | 38.66M | 43.32M | 38.13M | 37.26M | 62.54M |
| Total Accrued Expenses | 1.12M | 1.25M | 1.11M | 1.09M | -- |
| Short-term Debt | 11.09M | 12.42M | 17.94M | 17.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 959.20K | 1.07M | 40.52M | 39.60M | 50.37M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.75B | 1.43B | 1.40B | 1.88B |
| Total Other Current Liabilities | 1.56B | 1.75B | 1.43B | 1.40B | 1.88B |
| Total Current Liabilities | 1.61B | 1.81B | 1.53B | 1.50B | 1.99B |
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| Total Current Liabilities | 1.61B | 1.81B | 1.53B | 1.50B | 1.99B |
| Long-Term Debt | 17.66M | 19.79M | -- | -- | 12.94M |
| Short-term Debt | 11.09M | 12.42M | 17.94M | 17.53M | -- |
| Capital Leases | 1.80M | 2.02M | 2.02M | 1.97M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03M | 8.99M | 16.50M | 16.13M | 21.90M |
| Total Liabilities | 1.64B | 1.84B | 1.55B | 1.52B | 2.03B |
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| Common Stock & APIC | 307.22M | 344.19M | 329.74M | 322.27M | 336.83M |
| Retained Earnings | -220.83M | -247.42M | -244.26M | -238.73M | -239.93M |
| Treasury Stock & Other | 24.14M | 27.05M | 20.62M | 20.15M | 16.00M |
| Total Common Equity | 110.53M | 123.83M | 106.10M | 103.70M | 112.90M |
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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 | 110.53M | 123.83M | 106.10M | 103.70M | 112.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.53M | 123.83M | 106.10M | 103.70M | 112.90M |
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