INFICON Holding AG
IFCND
$1,260.00
$1,156.601,118.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.33% | 17.33% | 34.19% | 34.19% | 121.40% |
| Total Receivables | -9.44% | -9.44% | -6.32% | -6.32% | 0.98% |
| Inventory | -6.42% | -6.42% | -1.05% | -1.05% | 13.64% |
| Prepaid Expenses | 1.69% | 1.69% | 19.60% | 19.60% | -6.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.65% | 28.65% | -4.71% | -4.71% | -2.68% |
| Total Current Assets | 0.42% | 0.42% | 5.41% | 5.41% | 25.40% |
|
|
|||||
| Total Current Assets | 0.42% | 0.42% | 5.41% | 5.41% | 25.40% |
| Net Property, Plant & Equipment | -0.91% | -0.91% | 12.10% | 12.10% | 15.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.93% | -8.93% | 14.72% | 14.72% | 0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.27% | 23.27% | 14.29% | 14.29% | 3.17% |
| Total Assets | 1.64% | 1.64% | 7.47% | 7.47% | 20.98% |
|
|
|||||
| Total Accounts Payable | -33.30% | -33.30% | -19.00% | -19.00% | 11.55% |
| Total Accrued Expenses | -13.28% | -13.28% | 0.12% | 0.12% | 26.39% |
| Short-term Debt | -22.61% | -22.61% | -4.42% | -4.42% | 31.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.06% | -16.06% | -11.34% | -11.34% | 3.48% |
| Total Other Current Liabilities | -16.06% | -16.06% | -11.34% | -11.34% | 3.48% |
| Total Current Liabilities | -20.33% | -20.33% | -7.83% | -7.83% | 18.35% |
|
|
|||||
| Total Current Liabilities | -20.33% | -20.33% | -7.83% | -7.83% | 18.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.61% | -22.61% | -4.42% | -4.42% | 31.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | 5.71% | 9.71% | 9.71% | 14.87% |
| Total Liabilities | -18.68% | -18.68% | -6.94% | -6.94% | 18.12% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.15% | 16.15% | 18.85% | 18.85% | 20.40% |
| Treasury Stock & Other | -156.97% | -156.97% | -33.61% | -33.61% | 35.92% |
| Total Common Equity | 12.36% | 12.36% | 17.73% | 17.73% | 22.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36% | 12.36% | 17.73% | 17.73% | 22.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36% | 12.36% | 17.73% | 17.73% | 22.54% |
|
|
|||||