Andritz AG
ADRZF
$89.28
$4.835.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80% | 14.63% | -2.88% | -9.65% | -1.10% |
| Total Receivables | -10.50% | 18.47% | 3.16% | 7.36% | -10.29% |
| Inventory | 3.54% | -6.47% | 8.22% | 7.89% | 7.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.69% | -52.65% | 16.73% | 7.70% | 143.29% |
| Total Current Assets | 0.38% | 4.33% | 4.36% | 3.06% | 1.54% |
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| Total Current Assets | 0.38% | 4.33% | 4.36% | 3.06% | 1.54% |
| Net Property, Plant & Equipment | -0.05% | 4.70% | 4.11% | 5.93% | 4.44% |
| Long-term Investments | -1.31% | 15.22% | 10.59% | 7.18% | 9.09% |
| Goodwill | -1.31% | 15.22% | 10.59% | 7.18% | 9.09% |
| Total Other Intangibles | -6.06% | 8.16% | 44.74% | -3.89% | 32.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | -2.82% | 0.59% | 2.75% | 0.07% |
| Total Assets | -0.03% | 4.75% | 5.91% | 4.12% | 3.56% |
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| Total Accounts Payable | -11.25% | 20.34% | 1.34% | 7.83% | -13.23% |
| Total Accrued Expenses | -97.35% | 3,096.81% | -2.48% | -3.39% | -96.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | -29.06% | -9.63% | 80.22% | 3.97% |
| Total Finance Division Other Current Liabilities | 61.75% | -31.32% | 7.13% | -2.15% | 71.76% |
| Total Other Current Liabilities | 61.75% | -31.32% | 7.13% | -2.15% | 71.76% |
| Total Current Liabilities | 4.77% | 2.31% | 4.71% | 3.25% | 6.75% |
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| Total Current Liabilities | 4.77% | 2.31% | 4.71% | 3.25% | 6.75% |
| Long-Term Debt | -15.78% | 16.29% | 36.75% | -30.56% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48% | 16.24% | 14.66% | 1.53% | 2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 5.08% | 3.38% | 6.83% | 2.83% |
| Total Liabilities | 3.06% | 3.76% | 6.13% | 1.57% | 6.07% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -8.43% | 5.86% | 4.29% | 13.41% | -2.20% |
| Treasury Stock & Other | 10.57% | 2.14% | 1.40% | -22.72% | -3.16% |
| Total Common Equity | -7.77% | 7.25% | 5.34% | 11.30% | -2.91% |
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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 | -7.77% | 7.25% | 5.34% | 11.30% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | 70.95% | -0.10% | 4.31% | 0.38% |
| Total Equity | -7.76% | 7.32% | 5.33% | 11.29% | -2.91% |
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