ASM International NV
ASMXF
$517.25
$13.272.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.20% | 61.15% | 36.18% | 43.94% | 27.58% |
| Total Receivables | 30.52% | 15.50% | 38.21% | 46.52% | 22.78% |
| Inventory | 3.31% | -0.28% | 1.03% | 1.48% | -2.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.01% | 2.63% | -4.39% | -33.82% | -19.80% |
| Total Current Assets | 38.23% | 26.31% | 25.07% | 26.36% | 13.50% |
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| Total Current Assets | 38.23% | 26.31% | 25.07% | 26.36% | 13.50% |
| Net Property, Plant & Equipment | 25.83% | 18.53% | 15.74% | 15.04% | 18.48% |
| Long-term Investments | 9.08% | 0.19% | -6.00% | 5.04% | -1.77% |
| Goodwill | 9.08% | 0.19% | -6.00% | 5.04% | -1.77% |
| Total Other Intangibles | 15.55% | 13.57% | -2.81% | 19.45% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.28% | 57.40% | 23.72% | 87.27% | 36.81% |
| Total Assets | 20.84% | 12.71% | 14.39% | 18.67% | 11.29% |
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| Total Accounts Payable | 4.65% | 2.40% | 35.57% | 19.84% | 3.69% |
| Total Accrued Expenses | 7.78% | 11.57% | 16.15% | -53.89% | -58.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.54% | -- | -- |
| Total Finance Division Other Current Liabilities | 107.64% | 88.77% | 75.90% | 830.66% | 454.00% |
| Total Other Current Liabilities | 107.64% | 88.77% | 75.90% | 830.66% | 454.00% |
| Total Current Liabilities | 57.17% | 44.00% | 52.17% | 33.51% | 11.50% |
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| Total Current Liabilities | 57.17% | 44.00% | 52.17% | 33.51% | 11.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.86% | -10.06% | -2.60% | -4.65% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.36% | -20.17% | -25.00% | 44.46% | 32.89% |
| Total Liabilities | 38.92% | 29.26% | 32.52% | 34.91% | 15.63% |
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| Common Stock & APIC | -84.71% | 7.16% | -85.56% | 13.61% | -10.59% |
| Retained Earnings | 21.17% | -- | 10.19% | -- | 12.26% |
| Treasury Stock & Other | -1,004.11% | -- | 181.43% | -- | -76.57% |
| Total Common Equity | 14.70% | 7.16% | 8.77% | 13.61% | 9.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.70% | 7.16% | 8.77% | 13.61% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.70% | 7.16% | 8.77% | 13.61% | 9.88% |
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