Embla Medical hf.
OSSFF
$4.15
$0.071.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.12M | 91.77M | 86.16M | 81.21M | 77.21M |
| Total Receivables | 145.00M | 125.98M | 129.28M | 129.63M | 132.53M |
| Inventory | 157.00M | 153.88M | 143.10M | 147.36M | 146.09M |
| Prepaid Expenses | -- | -- | 22.63M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.12M | 47.68M | 15.78M | 43.33M | 48.27M |
| Total Current Assets | 451.24M | 419.31M | 396.96M | 401.52M | 404.11M |
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| Total Current Assets | 451.24M | 419.31M | 396.96M | 401.52M | 404.11M |
| Net Property, Plant & Equipment | 229.20M | 207.78M | 199.63M | 199.98M | 195.33M |
| Long-term Investments | 815.15M | 789.25M | 776.31M | 816.28M | 800.27M |
| Goodwill | 815.15M | 789.25M | 776.31M | 816.28M | 800.27M |
| Total Other Intangibles | 99.53M | 97.32M | 96.65M | 92.42M | 90.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.08M | 51.33M | 48.21M | 50.30M | 47.66M |
| Total Assets | 1.68B | 1.59B | 1.54B | 1.58B | 1.56B |
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| Total Accounts Payable | 35.97M | 34.80M | 27.28M | 29.40M | 40.55M |
| Total Accrued Expenses | 49.80M | 46.96M | 76.73M | 46.71M | 44.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.34M | 61.21M | 52.76M | 52.80M | 75.65M |
| Total Finance Division Other Current Liabilities | 107.43M | 98.10M | 52.53M | 72.66M | 70.37M |
| Total Other Current Liabilities | 107.43M | 98.10M | 52.53M | 72.66M | 70.37M |
| Total Current Liabilities | 252.54M | 241.07M | 209.28M | 201.57M | 230.64M |
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| Total Current Liabilities | 252.54M | 241.07M | 209.28M | 201.57M | 230.64M |
| Long-Term Debt | 360.88M | 338.69M | 328.75M | 370.37M | 357.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.47M | 128.65M | 118.28M | 117.71M | 114.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.10M | 78.58M | 101.95M | 105.97M | 102.90M |
| Total Liabilities | 841.00M | 786.98M | 758.27M | 795.63M | 805.17M |
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| Common Stock & APIC | 89.18M | 92.19M | 93.46M | 93.46M | 93.46M |
| Retained Earnings | 794.65M | 773.51M | 760.38M | 751.22M | 729.30M |
| Treasury Stock & Other | -51.72M | -67.62M | -76.66M | -60.82M | -71.41M |
| Total Common Equity | 832.12M | 798.08M | 777.19M | 783.87M | 751.36M |
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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 | 832.12M | 798.08M | 777.19M | 783.87M | 751.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80M | 3.60M | 3.51M | 3.01M | 2.90M |
| Total Equity | 835.92M | 801.68M | 780.70M | 786.88M | 754.26M |
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