EMS-Chemie Holding AG
EMSHF
$743.34
-$19.09-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 771.42M | 694.04M | 573.33M | 615.05M | 397.40M |
| Total Receivables | 446.45M | 401.67M | 401.18M | 430.37M | 387.80M |
| Inventory | 723.37M | 650.81M | 607.06M | 651.24M | 600.31M |
| Prepaid Expenses | -- | -- | 8.55M | 9.17M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.01M | 222.23M | 20.05M | 21.51M | 435.30M |
| Total Current Assets | 2.19B | 1.97B | 1.61B | 1.73B | 1.82B |
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| Total Current Assets | 2.19B | 1.97B | 1.61B | 1.73B | 1.82B |
| Net Property, Plant & Equipment | 723.26M | 650.71M | 654.59M | 702.22M | 667.28M |
| Long-term Investments | -- | -- | 55.05M | 59.05M | -- |
| Goodwill | -- | -- | 55.05M | 59.05M | -- |
| Total Other Intangibles | 71.33M | 64.18M | 8.55M | 9.17M | 63.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.47M | 117.39M | 125.02M | 134.12M | 124.14M |
| Total Assets | 3.11B | 2.80B | 2.46B | 2.64B | 2.69B |
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| Total Accounts Payable | 110.21M | 99.15M | 89.16M | 95.65M | 115.10M |
| Total Accrued Expenses | -- | -- | 918.10K | 985.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.30M | 20.97M | 3.79M | 4.07M | 29.88M |
| Total Finance Division Other Current Liabilities | 190.41M | 171.31M | 171.91M | 184.42M | 183.01M |
| Total Other Current Liabilities | 190.41M | 171.31M | 171.91M | 184.42M | 183.01M |
| Total Current Liabilities | 323.93M | 291.43M | 265.79M | 285.13M | 327.98M |
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| Total Current Liabilities | 323.93M | 291.43M | 265.79M | 285.13M | 327.98M |
| Long-Term Debt | 304.30K | 273.80K | 32.00K | 34.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.54M | 6.79M | 5.87M | 6.30M | 5.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.38M | 126.30M | 128.35M | 137.69M | 98.54M |
| Total Liabilities | 472.16M | 424.80M | 400.04M | 429.15M | 431.80M |
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| Common Stock & APIC | 294.20K | 264.70K | 28.59M | 30.67M | 28.83M |
| Retained Earnings | 2.84B | 2.55B | 2.22B | 2.38B | 2.42B |
| Treasury Stock & Other | -233.38M | -209.97M | -218.78M | -234.70M | -221.78M |
| Total Common Equity | 2.61B | 2.34B | 2.02B | 2.17B | 2.22B |
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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 | 2.61B | 2.34B | 2.02B | 2.17B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.61M | 32.04M | 32.80M | 35.19M | 32.20M |
| Total Equity | 2.64B | 2.38B | 2.06B | 2.21B | 2.26B |
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