Ascom Holding AG
ACMLF
$4.08
$0.03690.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.09M | 33.37M | 20.53M | 22.02M | 23.93M |
| Total Receivables | 71.04M | 63.92M | 87.73M | 94.12M | 71.22M |
| Inventory | 45.64M | 41.07M | 37.74M | 40.49M | 42.73M |
| Prepaid Expenses | 18.61M | 16.74M | 4.19M | 4.50M | 21.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.39M | 155.10M | 150.19M | 161.12M | 159.58M |
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| Total Current Assets | 172.39M | 155.10M | 150.19M | 161.12M | 159.58M |
| Net Property, Plant & Equipment | 12.32M | 11.09M | 11.59M | 12.43M | 11.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.11M | 35.18M | 34.54M | 37.05M | 37.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.72M | 14.14M | 12.25M | 13.14M | 14.02M |
| Total Assets | 239.54M | 215.51M | 209.56M | 224.81M | 222.79M |
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| Total Accounts Payable | 14.33M | 12.90M | 17.22M | 18.47M | 14.58M |
| Total Accrued Expenses | 30.56M | 27.49M | 36.97M | 39.66M | 25.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.56M |
| Total Finance Division Other Current Liabilities | 65.64M | 59.05M | 40.50M | 43.45M | 62.21M |
| Total Other Current Liabilities | 65.64M | 59.05M | 40.50M | 43.45M | 62.21M |
| Total Current Liabilities | 110.53M | 99.44M | 94.68M | 101.57M | 107.61M |
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| Total Current Liabilities | 110.53M | 99.44M | 94.68M | 101.57M | 107.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.23M | 34.39M | 32.77M | 35.16M | 33.39M |
| Total Liabilities | 148.75M | 133.83M | 127.46M | 136.73M | 141.00M |
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| Common Stock & APIC | 24.02M | 21.61M | 21.08M | 22.61M | 21.26M |
| Retained Earnings | 155.92M | 140.28M | 138.38M | 148.45M | 138.66M |
| Treasury Stock & Other | -89.15M | -80.21M | -77.36M | -82.99M | -78.12M |
| Total Common Equity | 90.79M | 81.68M | 82.10M | 88.08M | 81.79M |
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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 | 90.79M | 81.68M | 82.10M | 88.08M | 81.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.79M | 81.68M | 82.10M | 88.08M | 81.79M |
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