Sartorius Stedim Biotech S.A. SDMHF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.74% | -28.51% | 69.64% | 1.99% | |
| Total Receivables | 14.00% | -14.25% | -12.55% | -26.02% | |
| Inventory | 0.11% | 14.40% | -4.58% | -21.54% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -28.58% | 50.98% | 76.85% | -14.51% | |
| Total Current Assets | -27.21% | -6.12% | 16.68% | -14.17% | |
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| Total Current Assets | -27.21% | -6.12% | 16.68% | -14.17% | |
| Net Property, Plant & Equipment | 2.74% | 39.58% | 24.87% | 15.01% | |
| Long-term Investments | -2.57% | 12.47% | 9.32% | 1.75% | |
| Goodwill | -2.57% | 12.47% | 9.32% | 1.75% | |
| Total Other Intangibles | -6.99% | 2.60% | 3.47% | -6.89% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.88% | 4.62% | 29.96% | 11.99% | |
| Total Assets | -7.37% | 9.67% | 12.91% | -1.43% | |
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| Total Accounts Payable | -19.04% | 1.63% | 87.12% | -21.16% | |
| Total Accrued Expenses | -2.64% | 27.42% | 30.20% | 24.75% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 130.18% | 921.03% | -4.16% | -17.65% | |
| Total Finance Division Other Current Liabilities | 22.22% | 8.26% | -6.89% | 20.00% | |
| Total Other Current Liabilities | 22.22% | 8.26% | -6.89% | 20.00% | |
| Total Current Liabilities | 19.89% | 70.58% | 18.68% | -0.92% | |
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| Total Current Liabilities | 19.89% | 70.58% | 18.68% | -0.92% | |
| Long-Term Debt | -29.65% | -21.11% | 9.64% | -9.92% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -6.59% | 42.18% | 99.89% | 68.96% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -17.46% | -0.86% | 6.71% | -5.58% | |
| Total Liabilities | -16.46% | 3.37% | 13.00% | -5.88% | |
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| Common Stock & APIC | -2.75% | 13.41% | 9.77% | 0.18% | |
| Retained Earnings | 6.91% | 22.81% | 17.01% | 5.98% | |
| Treasury Stock & Other | -88.32% | 5.46% | -210.04% | 0.34% | |
| Total Common Equity | 2.91% | 16.36% | 12.86% | 3.86% | |
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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 | 2.91% | 16.36% | 12.86% | 3.86% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -72.84% | 8.53% | 8.70% | 1.61% | |
| Total Equity | 2.24% | 16.29% | 12.82% | 3.84% | |
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