Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924,197 | 1,145,263 | 1,251,950 | 1,503,715 | 1,385,917 |
| Marketable Securities | 22,541 | 22,126 | 40,288 | 30,862 | 11,222 |
| Receivables | 794,316 | 796,522 | 878,278 | 943,945 | 939,281 |
| Inventories | 944,592 | 910,310 | 1,027,344 | 1,048,237 | 1,062,723 |
| Other current assets | 170,670 | 164,362 | 138,994 | 291,591 | 268,207 |
| TOTAL | $2,856,317 | $3,038,583 | $3,336,854 | $3,818,350 | $3,667,350 |
| Non-Current Assets | |||||
| PPE Net | 2,117,818 | 1,955,482 | 1,650,801 | 1,753,802 | 1,802,253 |
| Investments And Advances | 63,331 | 99,038 | 187,339 | 202,198 | 203,118 |
| Intangibles | 3,869,607 | 3,840,372 | 3,733,690 | 4,219,553 | 4,458,500 |
| Other Non-Current Assets | 373,543 | 371,921 | 547,917 | 584,246 | 657,610 |
| TOTAL | $6,424,299 | $6,266,813 | $6,119,747 | $6,759,799 | $7,121,481 |
| Total Assets | $9,280,616 | $9,305,396 | $9,455,594 | $10,579,210 | $10,789,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,038 | 178,058 | 130,936 | 437,386 | 470,202 |
| Accounts payable and accrued liabilities | 791,096 | 854,470 | 695,975 | 726,849 | 720,452 |
| Other current liabilities | 1,802,239 | 1,686,814 | 1,696,125 | 1,722,940 | 1,870,707 |
| TOTAL | $2,916,428 | $2,862,631 | $2,665,051 | $3,052,125 | $3,240,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,829,482 | 2,776,236 | 2,727,498 | 2,905,266 | 2,994,030 |
| Other Non-Current Liabilities | 578,563 | 571,051 | 547,916 | 631,071 | 684,542 |
| TOTAL | $3,525,046 | $3,457,915 | $3,464,768 | $3,744,920 | $3,904,134 |
| Total Liabilities | $6,442,547 | $6,319,493 | $6,130,827 | $6,797,043 | $7,146,167 |
| Shareholders' Equity | |||||
| Common Shares | 294,112 | 288,686 | 275,973 | 291,591 | 307,483 |
| Retained earnings | 212,533 | 377,189 | 593,241 | 1,093,998 | 1,012,224 |
| Other shareholders' equity | 255,588 | 300,844 | 532,937 | 375,830 | 207,698 |
| TOTAL | $2,838,070 | $2,984,849 | $3,324,767 | $3,782,167 | $3,643,783 |
| Total Liabilities And Equity | $9,280,617 | $9,304,342 | $9,455,594 | $10,579,210 | $10,789,950 |