Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.49% | -20.58% | 3.49% | 14.63% | -2.88% |
| Total Receivables | -2.79% | -0.10% | -9.90% | 18.47% | 3.16% |
| Inventory | 4.66% | 2.30% | 4.24% | -6.47% | 8.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.58% | -2.75% | 95.99% | -52.65% | 16.73% |
| Total Current Assets | 3.43% | -4.75% | 1.05% | 4.33% | 4.36% |
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| Total Current Assets | 3.43% | -4.75% | 1.05% | 4.33% | 4.36% |
| Net Property, Plant & Equipment | 0.89% | 0.60% | 0.62% | 4.70% | 4.11% |
| Long-term Investments | -0.43% | -0.26% | -0.65% | 15.22% | 10.59% |
| Goodwill | -0.43% | -0.26% | -0.65% | 15.22% | 10.59% |
| Total Other Intangibles | -4.90% | -5.14% | -5.43% | 8.16% | 44.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | -1.07% | -1.72% | -2.82% | 0.59% |
| Total Assets | 2.59% | -3.02% | 0.64% | 4.75% | 5.91% |
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| Total Accounts Payable | 0.42% | 3.41% | -10.66% | 20.34% | 1.34% |
| Total Accrued Expenses | 14.58% | 11.82% | -97.34% | 3,096.81% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.94% | 5.56% | -3.86% | -29.06% | -9.63% |
| Total Finance Division Other Current Liabilities | 2.62% | -5.77% | 62.83% | -31.32% | 7.13% |
| Total Other Current Liabilities | 2.62% | -5.77% | 62.83% | -31.32% | 7.13% |
| Total Current Liabilities | 1.86% | -3.64% | 5.47% | 2.31% | 4.71% |
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| Total Current Liabilities | 1.86% | -3.64% | 5.47% | 2.31% | 4.71% |
| Long-Term Debt | -12.32% | -43.21% | -15.22% | 16.29% | 36.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -5.88% | 3.17% | 16.24% | 14.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | -3.61% | 1.74% | 5.08% | 3.38% |
| Total Liabilities | 1.40% | -5.62% | 3.74% | 3.76% | 6.13% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 4.11% | 3.25% | -7.82% | 5.86% | 4.29% |
| Treasury Stock & Other | 5.90% | 3.34% | 9.97% | 2.14% | 1.40% |
| Total Common Equity | 5.61% | 4.27% | -7.16% | 7.25% | 5.34% |
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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 | 5.61% | 4.27% | -7.16% | 7.25% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18% | 3.80% | 0.60% | 70.95% | -0.10% |
| Total Equity | 5.61% | 4.27% | -7.15% | 7.32% | 5.33% |
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