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 | 65.67% | 98.71% | 313.06% | 263.49% | 110.88% |
| Total Receivables | 12.37% | 14.58% | 1.65% | 8.02% | 8.50% |
| Inventory | 32.19% | 27.30% | 25.33% | -0.79% | -15.99% |
| Prepaid Expenses | 9.29% | 4.75% | 61.78% | 22.17% | 17.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.69% | -76.60% | -71.24% | -50.99% | -42.15% |
| Total Current Assets | 29.29% | 31.17% | 38.48% | 22.25% | 4.79% |
|
|
|||||
| Total Current Assets | 29.29% | 31.17% | 38.48% | 22.25% | 4.79% |
| Net Property, Plant & Equipment | -6.69% | -9.81% | 2.89% | -6.80% | -3.76% |
| Long-term Investments | 0.18% | -3.77% | 2.89% | -1.28% | -0.44% |
| Goodwill | 0.18% | -3.77% | 2.89% | -1.28% | -0.44% |
| Total Other Intangibles | -15.31% | -21.48% | -12.23% | 0.45% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.72% | 64.63% | 98.49% | -35.03% | -32.33% |
| Total Assets | 5.19% | 1.03% | 9.98% | 4.68% | 0.95% |
|
|
|||||
| Total Accounts Payable | 39.08% | 55.20% | 43.92% | 17.94% | 4.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30% | -5.12% | 9.84% | -4.46% | -11.71% |
| Total Finance Division Other Current Liabilities | -7.16% | -5.73% | 1.94% | -1.56% | 1.73% |
| Total Other Current Liabilities | -7.16% | -5.73% | 1.94% | -1.56% | 1.73% |
| Total Current Liabilities | 13.41% | 19.14% | 18.54% | 6.09% | 1.46% |
|
|
|||||
| Total Current Liabilities | 13.41% | 19.14% | 18.54% | 6.09% | 1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.03% | -17.37% | -0.53% | 3.84% | 12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.42% | 5.31% | 58.17% | 59.29% | -50.41% |
| Total Liabilities | 3.21% | 4.71% | 12.21% | -5.08% | -16.29% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.39% | 5.45% | -1.98% | -0.83% |
| Retained Earnings | 6.02% | -1.77% | 11.03% | 7.77% | 7.50% |
| Treasury Stock & Other | 0.18% | 73.28% | -27.54% | 11.33% | -9.65% |
| Total Common Equity | 5.70% | 0.07% | 9.38% | 7.63% | 6.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.70% | 0.07% | 9.38% | 7.63% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | 0.07% | 9.38% | 7.63% | 6.65% |
|
|
|||||