Elekta B Shs Unsp/Adr
(EKTAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,541 | 287,316 | 280,134 | 326,053 | 323,468 |
| Marketable Securities | N/A | N/A | 14,789 | N/A | N/A |
| Receivables | 550,583 | 575,777 | 482,816 | 572,663 | 593,089 |
| Inventories | 326,499 | 315,319 | 261,269 | 293,839 | 327,907 |
| Income taxes - deferred | N/A | N/A | 18,581 | N/A | N/A |
| Other current assets | 229,374 | 221,004 | 214,343 | 173,082 | 180,455 |
| TOTAL | $1,378,997 | $1,399,416 | $1,271,932 | $1,365,637 | $1,424,919 |
| Non-Current Assets | |||||
| PPE Net | 87,497 | 92,024 | 85,415 | 95,186 | 102,676 |
| Investments And Advances | 81,360 | 85,987 | 84,846 | 89,271 | 98,334 |
| Intangibles | 1,249,075 | 1,260,755 | 1,129,732 | 1,265,537 | 1,322,532 |
| Other Non-Current Assets | 190,545 | 196,437 | 175,095 | 183,183 | 191,167 |
| TOTAL | $1,608,477 | $1,635,203 | $1,475,088 | $1,633,177 | $1,714,708 |
| Total Assets | $2,987,369 | $3,034,619 | $2,747,020 | $2,998,723 | $3,139,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,517 | 90,359 | 16,874 | 121,030 | 168,586 |
| Accounts payable and accrued liabilities | 168,645 | 171,036 | 174,148 | 141,596 | 159,901 |
| Accrued Expenses | 226,518 | 215,175 | 212,826 | 200,291 | 201,589 |
| Other current liabilities | 818,151 | 826,242 | 722,566 | 801,710 | 802,398 |
| TOTAL | $1,329,271 | $1,327,379 | $1,170,590 | $1,284,920 | $1,352,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,453 | 594,203 | 587,286 | 572,481 | 608,626 |
| Other Non-Current Liabilities | 162,297 | 162,292 | 123,928 | 156,247 | 167,910 |
| TOTAL | $759,644 | $756,495 | $737,639 | $728,273 | $776,825 |
| Total Liabilities | $2,088,915 | $2,083,978 | $1,908,229 | $2,013,193 | $2,129,272 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 18,202 | N/A | N/A |
| Retained earnings | N/A | N/A | 629,946 | N/A | N/A |
| Other shareholders' equity | 898,454 | 950,641 | 190,643 | 985,530 | 1,010,355 |
| TOTAL | $898,454 | $950,641 | $838,790 | $985,530 | $1,010,355 |
| Total Liabilities And Equity | $2,987,369 | $3,034,619 | $2,747,019 | $2,998,723 | $3,139,627 |