Sartorius Stedim Biotech S.A. SDMHF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 7.92% | 7.92% | 7.25% | ||
| Total Receivables | 11.11% | 11.11% | 2.94% | ||
| Inventory | 10.31% | 10.31% | 4.19% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 26.04% | 26.04% | 44.78% | ||
| Total Current Assets | 10.31% | 10.31% | 6.74% | ||
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| Total Current Assets | 10.31% | 10.31% | 6.74% | ||
| Net Property, Plant & Equipment | 10.18% | 10.18% | 73.03% | ||
| Long-term Investments | 8.18% | 8.18% | 4.17% | ||
| Goodwill | 8.18% | 8.18% | 4.17% | ||
| Total Other Intangibles | 6.56% | 6.56% | 22.68% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.71% | 9.71% | -92.90% | ||
| Total Assets | 8.77% | 8.77% | 4.99% | ||
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| Total Accounts Payable | 18.90% | 18.90% | 6.76% | ||
| Total Accrued Expenses | 15.83% | 15.83% | 0.37% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 59.68% | 59.68% | 46.48% | ||
| Total Finance Division Other Current Liabilities | -13.56% | -13.56% | 3.59% | ||
| Total Other Current Liabilities | -13.56% | -13.56% | 3.59% | ||
| Total Current Liabilities | 6.56% | 6.56% | 7.28% | ||
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| Total Current Liabilities | 6.56% | 6.56% | 7.28% | ||
| Long-Term Debt | 8.68% | 8.68% | 4.37% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 4.14% | 4.14% | 37.38% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.12% | 9.12% | 4.33% | ||
| Total Liabilities | 8.09% | 8.09% | 5.95% | ||
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| Common Stock & APIC | 7,943.85% | 7,943.85% | 4.40% | ||
| Retained Earnings | 11.08% | 11.08% | 5.77% | ||
| Treasury Stock & Other | -101.92% | -101.92% | 1.06% | ||
| Total Common Equity | 9.51% | 9.51% | 4.02% | ||
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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 | 9.51% | 9.51% | 4.02% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 8.96% | 8.96% | 0.19% | ||
| Total Equity | 9.51% | 9.51% | 3.99% | ||
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