Sartorius Stedim Biotech S.A.
SDMHF
$192.00
$0.500.26%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.51% | 69.64% | 1.99% | 411.62% | |
| Total Receivables | -14.25% | -12.55% | -26.02% | -15.80% | |
| Inventory | 14.40% | -4.58% | -21.54% | -27.30% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 50.98% | 76.85% | -14.51% | -13.47% | |
| Total Current Assets | -6.12% | 16.68% | -14.17% | 15.23% | |
|
|
|||||
| Total Current Assets | -6.12% | 16.68% | -14.17% | 15.23% | |
| Net Property, Plant & Equipment | 39.58% | 24.87% | 15.01% | 5.14% | |
| Long-term Investments | 12.47% | 9.32% | 1.75% | -5.59% | |
| Goodwill | 12.47% | 9.32% | 1.75% | -5.59% | |
| Total Other Intangibles | 2.60% | 3.47% | -6.89% | -12.96% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.62% | 29.96% | 11.99% | 11.68% | |
| Total Assets | 9.67% | 12.91% | -1.43% | 0.04% | |
|
|
|||||
| Total Accounts Payable | 1.63% | 87.12% | -21.16% | 12.32% | |
| Total Accrued Expenses | 27.42% | 30.20% | 24.75% | 32.60% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 921.03% | -4.16% | -17.65% | -23.62% | |
| Total Finance Division Other Current Liabilities | 8.26% | -6.89% | 20.00% | -17.02% | |
| Total Other Current Liabilities | 8.26% | -6.89% | 20.00% | -17.02% | |
| Total Current Liabilities | 70.58% | 18.68% | -0.92% | -6.19% | |
|
|
|||||
| Total Current Liabilities | 70.58% | 18.68% | -0.92% | -6.19% | |
| Long-Term Debt | -21.11% | 9.64% | -9.92% | -28.36% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 42.18% | 99.89% | 68.96% | 21.33% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.86% | 6.71% | -5.58% | -11.31% | |
| Total Liabilities | 3.37% | 13.00% | -5.88% | -21.59% | |
|
|
|||||
| Common Stock & APIC | 13.41% | 9.77% | 0.18% | -0.74% | |
| Retained Earnings | 22.81% | 17.01% | 5.98% | -2.23% | |
| Treasury Stock & Other | 5.46% | -210.04% | 0.34% | 501.70% | |
| Total Common Equity | 16.36% | 12.86% | 3.86% | 41.52% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 16.36% | 12.86% | 3.86% | 41.52% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.53% | 8.70% | 1.61% | -1.29% | |
| Total Equity | 16.29% | 12.82% | 3.84% | 40.95% | |
|
|
|||||