EMSHF OTC
Ems-Chemie Holding AG
1W: +2.5%
1M: +2.5%
3M: +14.4%
YTD: +42.9%
1Y: +31.4%
3Y: +48.1%
5Y: +6.8%
$1,004.61
-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
$2.2B
+0.0% ▲
5Y CAGR: +1.4%
Total Liabilities
$368M
+1.6% ▲
5Y CAGR: -4.1%
Shareholders Equity
$1.9B
+1.1% ▲
5Y CAGR: +3.0%
Cash & Investments
$624M
+20.1% ▲
5Y CAGR: +31.9%
Total Debt
$33M
+270.2% ▲
5Y CAGR: +7.7%
Net Debt
-$571M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $249M | $264M | $518M | $603M |
| Short-Term Investments | $813K | $103M | $201M | $1M | $21M |
| Cash & ST Investments | $111M | $381M | $465M | $520M | $624M |
| Net Receivables | $437M | $480M | $381M | $361M | $342M |
| Inventory | $518M | $678M | $494M | $550M | $542M |
| Other Current Assets | $539M | $0 | $36M | $28M | $0 |
| Total Current Assets | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B |
| Property, Plant & Equip. | $581M | $621M | $610M | $593M | $564M |
| Goodwill & Intangibles | $110M | $109M | $57M | $58M | $57M |
| Long-Term Investments | $8M | $9M | $1M | $3M | $6M |
| Other Non-Current Assets | -$10M | -$15M | $30M | $35M | $23M |
| Total Non-Current Assets | $702M | $745M | $792M | $768M | $711M |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $132M | $96M | $81M | $62M |
| Short-Term Debt | $3M | $0 | $22M | $0 | $25M |
| Deferred Revenue | $7M | $6M | $0 | $0 | $4M |
| Other Current Liabilities | $128M | $133M | $82M | $78M | $80M |
| Total Current Liabilities | $380M | $374M | $293M | $241M | $254M |
| Long-Term Debt | $40K | $35K | $0 | $29K | $25K |
| Other Non-Current Liab. | $34M | $0 | $16M | $34M | $30M |
| Total Non-Current Liabilities | $116M | $98M | $105M | $122M | $115M |
| Total Liabilities | $496M | $472M | $399M | $363M | $368M |
| — Equity — | |||||
| Common Stock | $234K | $234K | $234K | $234K | $234K |
| Retained Earnings | $1.9B | $1.9B | $1.9B | $1.8B | $2.1B |
| Accumulated OCI | -$95M | -$146M | -$206M | $0 | -$207M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $19M | $14M | $32M | $9M | $33M |
| Net Debt | -$91M | -$235M | -$232M | -$510M | -$571M |
| Total Investments | $9M | $112M | $202M | $4M | $27M |