Embracer Group AB (publ)
THQQF
$10.82
-$0.2633-2.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 707.03M | 274.77M | 399.51M | 302.20M | 312.47M |
| Total Receivables | 361.93M | 425.40M | 714.43M | 779.98M | 819.38M |
| Inventory | 70.43M | 94.78M | 374.57M | 319.37M | 300.97M |
| Prepaid Expenses | 47.92M | 34.61M | 60.34M | 66.14M | 42.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.93B | -- | 56.80M | 646.36M |
| Total Current Assets | 1.19B | 4.76B | 1.55B | 1.52B | 2.12B |
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| Total Current Assets | 1.19B | 4.76B | 1.55B | 1.52B | 2.12B |
| Net Property, Plant & Equipment | 116.76M | 117.64M | 222.43M | 223.14M | 208.56M |
| Long-term Investments | 1.23B | 1.54B | 2.96B | 2.89B | 2.92B |
| Goodwill | 1.23B | 1.54B | 2.96B | 2.89B | 2.92B |
| Total Other Intangibles | 1.43B | 1.48B | 3.46B | 3.40B | 3.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.50M | 147.10M | 175.80M | 154.64M | 213.05M |
| Total Assets | 4.20B | 8.12B | 8.45B | 8.27B | 8.95B |
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| Total Accounts Payable | 120.25M | 177.46M | 276.66M | 204.74M | 205.48M |
| Total Accrued Expenses | 181.21M | 202.13M | 311.76M | 302.39M | 289.18M |
| Short-term Debt | -- | -- | 11.44M | 8.40M | 3.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.10M | 77.34M | 1.12B | 1.49B | 872.32M |
| Total Finance Division Other Current Liabilities | 253.04M | 2.07B | 266.11M | 335.22M | 582.29M |
| Total Other Current Liabilities | 253.04M | 2.07B | 266.11M | 335.22M | 582.29M |
| Total Current Liabilities | 633.60M | 2.52B | 1.98B | 2.34B | 1.95B |
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| Total Current Liabilities | 633.60M | 2.52B | 1.98B | 2.34B | 1.95B |
| Long-Term Debt | 111.48M | 531.56M | 606.27M | 177.00M | 1.01B |
| Short-term Debt | -- | -- | 11.44M | 8.40M | 3.27M |
| Capital Leases | 43.64M | 44.18M | 107.37M | 107.65M | 95.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.86M | 354.74M | 926.41M | 919.34M | 983.62M |
| Total Liabilities | 1.09B | 3.46B | 3.62B | 3.54B | 4.04B |
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| Common Stock & APIC | 6.18B | 5.59B | 6.10B | 5.83B | 5.70B |
| Retained Earnings | -3.18B | -1.47B | -1.70B | -1.59B | -1.34B |
| Treasury Stock & Other | 98.73M | 463.80M | 342.52M | 407.78M | 544.88M |
| Total Common Equity | 3.10B | 4.58B | 4.74B | 4.65B | 4.90B |
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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 | 3.10B | 4.58B | 4.74B | 4.65B | 4.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.38M | 81.59M | 85.38M | 81.71M | 5.99M |
| Total Equity | 3.11B | 4.66B | 4.83B | 4.73B | 4.91B |
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