Sartorius Stedim Biotech S.A.
SDMHF
$235.80
$0.800.34%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.64% | 411.62% | 328.43% | 233.84% | |
| Total Receivables | -12.55% | -15.80% | -0.21% | 6.65% | |
| Inventory | -4.58% | -27.30% | -20.79% | -24.27% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 76.85% | -13.47% | -0.39% | -35.89% | |
| Total Current Assets | 16.68% | 15.23% | 11.97% | 2.97% | |
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| Total Current Assets | 16.68% | 15.23% | 11.97% | 2.97% | |
| Net Property, Plant & Equipment | 24.87% | 5.14% | 17.75% | 15.68% | |
| Long-term Investments | 9.32% | -5.59% | 31.60% | 147.18% | |
| Goodwill | 9.32% | -5.59% | 31.60% | 147.18% | |
| Total Other Intangibles | 3.47% | -12.96% | -29.64% | 85.46% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.96% | 11.68% | 6.47% | 0.10% | |
| Total Assets | 12.91% | 0.04% | 5.89% | 52.67% | |
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| Total Accounts Payable | 87.12% | 12.32% | -50.70% | -54.72% | |
| Total Accrued Expenses | 30.20% | 32.60% | 3.52% | -7.90% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.16% | -23.62% | -1.11% | 452.89% | |
| Total Finance Division Other Current Liabilities | -6.89% | -17.02% | 47.76% | 16.25% | |
| Total Other Current Liabilities | -6.89% | -17.02% | 47.76% | 16.25% | |
| Total Current Liabilities | 18.68% | -6.19% | -6.44% | -6.98% | |
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| Total Current Liabilities | 18.68% | -6.19% | -6.44% | -6.98% | |
| Long-Term Debt | 9.64% | -28.36% | -22.77% | 112.13% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 99.89% | 21.33% | 24.64% | -9.05% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.71% | -11.31% | -26.32% | 49.46% | |
| Total Liabilities | 13.00% | -21.59% | -19.76% | 57.39% | |
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| Common Stock & APIC | 9.77% | -0.74% | 11.68% | 7,588.50% | |
| Retained Earnings | 17.01% | -2.23% | 10.58% | 3.16% | |
| Treasury Stock & Other | -210.04% | 501.70% | 547.23% | -90.01% | |
| Total Common Equity | 12.86% | 41.52% | 58.47% | 48.53% | |
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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 | 12.86% | 41.52% | 58.47% | 48.53% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.70% | -1.29% | 14.03% | 5.76% | |
| Total Equity | 12.82% | 40.95% | 57.89% | 47.98% | |
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