Ambu A/S
AMBBY
$15.19
-$0.46-2.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60% | -11.26% | 19.89% | 37.07% | 36.26% |
| Total Receivables | 9.50% | 0.32% | -0.12% | 2.42% | 11.65% |
| Inventory | 3.18% | 5.73% | 12.56% | 7.65% | -0.64% |
| Prepaid Expenses | 6.59% | -22.10% | 35.57% | -2.92% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.80% | -38.13% | -47.95% | -14.86% | -14.67% |
| Total Current Assets | 7.46% | -1.16% | 10.38% | 10.29% | 9.01% |
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| Total Current Assets | 7.46% | -1.16% | 10.38% | 10.29% | 9.01% |
| Net Property, Plant & Equipment | 1.24% | -6.60% | 1.05% | -2.34% | -2.14% |
| Long-term Investments | 2.59% | -4.08% | 2.09% | -0.28% | -1.46% |
| Goodwill | 2.59% | -4.08% | 2.09% | -0.28% | -1.46% |
| Total Other Intangibles | 4.98% | -6.96% | -12.50% | -0.91% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | -11.24% | 192.21% | -2.37% | -34.98% |
| Total Assets | 4.85% | -4.25% | 2.19% | 2.53% | 0.71% |
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| Total Accounts Payable | -4.75% | 8.35% | 14.88% | 17.30% | 6.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | -7.18% | 1.39% | 4.78% | -3.79% |
| Total Finance Division Other Current Liabilities | -1.93% | -19.02% | 10.59% | 5.70% | -0.42% |
| Total Other Current Liabilities | -1.93% | -19.02% | 10.59% | 5.70% | -0.42% |
| Total Current Liabilities | -2.89% | -5.52% | 11.81% | 10.55% | 2.02% |
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| Total Current Liabilities | -2.89% | -5.52% | 11.81% | 10.55% | 2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02% | -6.03% | -6.02% | -4.59% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.17% | -7.18% | 44.13% | -0.66% | -20.76% |
| Total Liabilities | -1.23% | -5.69% | 5.86% | 4.66% | 0.21% |
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| Common Stock & APIC | 4.37% | -7.18% | 4.10% | -0.66% | -2.47% |
| Retained Earnings | 8.35% | -5.70% | 1.78% | 1.95% | 0.39% |
| Treasury Stock & Other | -30.42% | 67.07% | -17.97% | 5.05% | 20.35% |
| Total Common Equity | 6.51% | -3.85% | 1.20% | 1.98% | 0.84% |
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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 | 6.51% | -3.85% | 1.20% | 1.98% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | -3.85% | 1.20% | 1.98% | 0.84% |
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