Sartorius Stedim Biotech S.A.
SDMHF
$235.80
$0.800.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 32.49% | 10.63% | -35.12% | ||
| Total Receivables | -11.75% | -13.36% | -6.01% | ||
| Inventory | -14.74% | -2.62% | -9.29% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -18.53% | 18.96% | -39.07% | ||
| Total Current Assets | -0.27% | -0.63% | -18.85% | ||
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| Total Current Assets | -0.27% | -0.63% | -18.85% | ||
| Net Property, Plant & Equipment | -38.26% | 6.08% | 1.49% | ||
| Long-term Investments | -6.83% | 4.13% | 0.69% | ||
| Goodwill | -6.83% | 4.13% | 0.69% | ||
| Total Other Intangibles | -22.89% | 2.63% | -4.10% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1,584.52% | -0.99% | -5.46% | ||
| Total Assets | -4.17% | 3.17% | -5.04% | ||
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| Total Accounts Payable | 49.25% | -1.23% | -49.90% | ||
| Total Accrued Expenses | -8.32% | 22.15% | 10.98% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 87.10% | -78.10% | 37.20% | ||
| Total Finance Division Other Current Liabilities | -0.42% | 4.42% | 11.40% | ||
| Total Other Current Liabilities | -0.42% | 4.42% | 11.40% | ||
| Total Current Liabilities | 14.98% | -9.71% | -11.03% | ||
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| Total Current Liabilities | 14.98% | -9.71% | -11.03% | ||
| Long-Term Debt | -7.16% | 4.11% | -10.71% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -3.33% | 44.53% | -11.98% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -9.45% | 3.51% | -3.44% | ||
| Total Liabilities | -3.20% | 1.94% | -9.98% | ||
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| Common Stock & APIC | -7.17% | -98.59% | 7,241.10% | ||
| Retained Earnings | -5.84% | 5.76% | 0.62% | ||
| Treasury Stock & Other | -3.96% | 5,796.82% | -98.25% | ||
| Total Common Equity | -5.16% | 4.46% | 0.78% | ||
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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 | -5.16% | 4.46% | 0.78% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -6.42% | 6.40% | 1.85% | ||
| Total Equity | -5.17% | 4.48% | 0.79% | ||
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