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 | 55.04% | 40.02% | -30.02% | -18.48% | 0.99% |
| Total Receivables | -0.25% | -9.91% | -3.93% | 11.92% | 12.60% |
| Inventory | 6.81% | -3.53% | -18.51% | -5.06% | -10.23% |
| Prepaid Expenses | -14.24% | -22.55% | -24.87% | -12.47% | -21.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.03% | -2.44% | -13.08% | 1.27% | -1.58% |
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| Total Current Assets | 8.03% | -2.44% | -13.08% | 1.27% | -1.58% |
| Net Property, Plant & Equipment | 4.46% | -5.65% | 10.87% | 29.17% | 73.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.58% | -5.55% | -8.25% | 6.89% | 13.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.09% | 1.24% | 0.14% | 16.67% | 18.37% |
| Total Assets | 7.52% | -2.90% | -10.52% | 4.25% | 4.27% |
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| Total Accounts Payable | -1.67% | -11.20% | -12.14% | 2.36% | -11.26% |
| Total Accrued Expenses | 20.96% | 9.24% | -3.62% | 12.28% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.51% | -4.71% | -17.63% | -4.03% | -0.59% |
| Total Other Current Liabilities | 5.51% | -4.71% | -17.63% | -4.03% | -0.59% |
| Total Current Liabilities | 2.71% | -7.24% | -11.61% | 2.98% | 2.01% |
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| Total Current Liabilities | 2.71% | -7.24% | -11.61% | 2.98% | 2.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | 3.41% | -2.48% | 13.62% | 4.46% |
| Total Liabilities | 5.50% | -4.72% | -9.43% | 5.52% | 2.58% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 12.45% | 1.56% | -12.06% | 2.46% | 3.23% |
| Treasury Stock & Other | -14.12% | -3.07% | 10.64% | -4.10% | 1.68% |
| Total Common Equity | 10.99% | 0.24% | -12.15% | 2.35% | 7.32% |
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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 | 10.99% | 0.24% | -12.15% | 2.35% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.99% | 0.24% | -12.15% | 2.35% | 7.32% |
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