Andritz AG
ADRZF
$64.11
-$4.93-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.63% | -2.88% | -9.65% | -1.10% | -3.28% |
| Total Receivables | 18.47% | 3.16% | 7.36% | -10.29% | 12.87% |
| Inventory | -6.47% | 8.22% | 7.89% | 7.88% | -13.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.65% | 16.73% | 7.70% | 143.29% | -59.46% |
| Total Current Assets | 4.33% | 4.36% | 3.06% | 1.54% | -3.81% |
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| Total Current Assets | 4.33% | 4.36% | 3.06% | 1.54% | -3.81% |
| Net Property, Plant & Equipment | 4.70% | 4.11% | 5.93% | 4.44% | -5.50% |
| Long-term Investments | 15.22% | 10.59% | 7.18% | 9.09% | -6.13% |
| Goodwill | 15.22% | 10.59% | 7.18% | 9.09% | -6.13% |
| Total Other Intangibles | 8.16% | 44.74% | -3.89% | 32.53% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | 0.59% | 2.75% | 0.07% | -1.04% |
| Total Assets | 4.75% | 5.91% | 4.12% | 3.56% | -4.79% |
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| Total Accounts Payable | 20.34% | 1.34% | 7.83% | -13.23% | 6.54% |
| Total Accrued Expenses | 3,096.81% | -2.48% | -3.39% | -96.21% | 3,291.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.06% | -9.63% | 80.22% | 3.97% | -6.79% |
| Total Finance Division Other Current Liabilities | -31.32% | 7.13% | -2.15% | 71.76% | -39.30% |
| Total Other Current Liabilities | -31.32% | 7.13% | -2.15% | 71.76% | -39.30% |
| Total Current Liabilities | 2.31% | 4.71% | 3.25% | 6.75% | -4.52% |
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| Total Current Liabilities | 2.31% | 4.71% | 3.25% | 6.75% | -4.52% |
| Long-Term Debt | 16.29% | 36.75% | -30.56% | 4.72% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.24% | 14.66% | 1.53% | 2.53% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 3.38% | 6.83% | 2.83% | -9.46% |
| Total Liabilities | 3.76% | 6.13% | 1.57% | 6.07% | -5.46% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 5.86% | 4.29% | 13.41% | -2.20% | -1.24% |
| Treasury Stock & Other | 2.14% | 1.40% | -22.72% | -3.16% | -7.41% |
| Total Common Equity | 7.25% | 5.34% | 11.30% | -2.91% | -3.00% |
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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 | 7.25% | 5.34% | 11.30% | -2.91% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.95% | -0.10% | 4.31% | 0.38% | -3.46% |
| Total Equity | 7.32% | 5.33% | 11.29% | -2.91% | -3.00% |
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