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 | |
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Total Cash And Short-Term Investments | 126.27% | -24.97% | -21.13% | -17.50% | -30.59% |
Total Receivables | -55.83% | -51.61% | -12.29% | -0.63% | 12.73% |
Inventory | -76.60% | -74.34% | -14.62% | -24.19% | -23.63% |
Prepaid Expenses | 12.11% | -43.96% | 7.80% | 10.45% | -37.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 3,958,766.70% | -- | 3,304.15% | 37,085.57% |
Total Current Assets | -44.05% | 184.23% | -14.71% | -6.71% | 29.27% |
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Total Current Assets | -44.05% | 184.23% | -14.71% | -6.71% | 29.27% |
Net Property, Plant & Equipment | -44.02% | -55.30% | -11.34% | -14.36% | -16.00% |
Long-term Investments | -57.77% | -67.45% | -35.50% | -38.45% | -37.71% |
Goodwill | -57.77% | -67.45% | -35.50% | -38.45% | -37.71% |
Total Other Intangibles | -58.84% | -65.83% | -18.73% | -23.39% | -21.30% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.20% | -42.64% | 4.57% | -7.32% | 2.81% |
Total Assets | -53.10% | -28.08% | -24.34% | -26.75% | -20.15% |
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Total Accounts Payable | -41.48% | -44.02% | -14.61% | -32.41% | -24.25% |
Total Accrued Expenses | -37.34% | -44.05% | -17.38% | -10.52% | -14.07% |
Short-term Debt | -- | -- | 1,680.66% | 2.94% | 99.40% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -90.93% | -76.54% | 550.76% | -13.14% | 701.53% |
Total Finance Division Other Current Liabilities | -56.54% | 373.22% | -50.88% | -38.38% | -10.15% |
Total Other Current Liabilities | -56.54% | 373.22% | -50.88% | -38.38% | -10.15% |
Total Current Liabilities | -67.55% | 74.54% | 40.15% | -19.53% | 42.90% |
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Total Current Liabilities | -67.55% | 74.54% | 40.15% | -19.53% | 42.90% |
Long-Term Debt | -88.96% | -68.40% | -64.75% | -28.51% | -46.55% |
Short-term Debt | -- | -- | 1,680.66% | 2.94% | 99.40% |
Capital Leases | -54.44% | -61.66% | 4.01% | -1.33% | -5.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -69.41% | -73.76% | -29.12% | -33.92% | -38.63% |
Total Liabilities | -73.04% | -24.82% | -20.28% | -23.89% | -18.50% |
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Common Stock & APIC | 8.49% | -6.18% | 11.41% | 9.49% | 5.59% |
Retained Earnings | -137.10% | -490.47% | -435.63% | -382.00% | -462.17% |
Treasury Stock & Other | -81.88% | 30.29% | -46.00% | -45.12% | 14.11% |
Total Common Equity | -36.74% | -31.48% | -28.35% | -29.93% | -21.49% |
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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 | -36.74% | -31.48% | -28.35% | -29.93% | -21.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.52% | 1,182.10% | 1,331.52% | 1,256.12% | 16.95% |
Total Equity | -36.68% | -30.33% | -27.12% | -28.76% | -21.46% |
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