EMLZF OTC
Emmi AG
1W: +1.4%
1M: -5.3%
3M: -6.2%
YTD: +1.0%
1Y: +1.0%
3Y: +11.8%
5Y: -5.4%
$1,017.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+3.7% ▲
5Y CAGR: +8.3%
Total Liabilities
$2.3B
+1.3% ▲
5Y CAGR: +15.4%
Shareholders Equity
$1.1B
+8.9% ▲
5Y CAGR: -0.8%
Cash & Investments
$406M
+32.3% ▲
5Y CAGR: +6.5%
Total Debt
$1.3B
-1.7% ▼
5Y CAGR: +22.6%
Net Debt
$931M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $247M | $202M | $349M | $304M | $377M |
| Short-Term Investments | $9M | $2M | $22M | $3M | $29M |
| Cash & ST Investments | $257M | $204M | $371M | $307M | $406M |
| Net Receivables | $551M | $623M | $578M | $648M | $612M |
| Inventory | $435M | $508M | $481M | $562M | $600M |
| Other Current Assets | -$15M | $22M | $20M | $35M | $0 |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.1B | $1.3B | $1.3B |
| Goodwill & Intangibles | $134M | $124M | $106M | $457M | $428M |
| Long-Term Investments | $44M | $48M | $39M | $19M | $41M |
| Other Non-Current Assets | $2M | $2M | $2M | $31M | $8M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.3B | $1.8B | $1.8B |
| Total Assets | $2.5B | $2.6B | $2.7B | $3.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $321M | $355M | $302M | $393M | $420M |
| Short-Term Debt | $106M | $245M | $69M | $63M | $209M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $232M | $220M | $245M | $260M | $367M |
| Total Current Liabilities | $659M | $821M | $617M | $784M | $996M |
| Long-Term Debt | $552M | $447M | $613M | $1.3B | $1.1B |
| Other Non-Current Liab. | $79M | $83M | $70M | $181M | $21M |
| Total Non-Current Liabilities | $631M | $530M | $683M | $1.4B | $1.3B |
| Total Liabilities | $1.3B | $1.4B | $1.3B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $53M | $54M |
| Retained Earnings | $1.1B | $1.2B | $1.4B | $2.4B | $1.1B |
| Accumulated OCI | -$117M | -$125M | -$142M | $0 | -$30M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $994M | $1.1B |
| Total Liabilities & Equity | $2.5B | $2.6B | $2.7B | $3.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $658M | $694M | $682M | $1.3B | $1.3B |
| Net Debt | $411M | $492M | $333M | $1.0B | $931M |
| Total Investments | $53M | $50M | $62M | $22M | $70M |